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Our Audit Committee receives periodic updates from our Response Team regarding the overall state of our Advisor’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting us. true Our management, including our Response Team, is responsible for assessing and managing material risks from cybersecurity threats. Our management continuously assesses, meets and prioritizes cybersecurity risks and actions taken to mitigate these risks. Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks. We leverage the resources of Monroe, including the Head of Information Technology, who provides resources and expertise to assist us in our cybersecurity program. Our management is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of our Advisor. Our management, including our Response Team, is responsible for assessing and managing material risks from cybersecurity threats. Our management continuously assesses, meets and prioritizes cybersecurity risks and actions taken to mitigate these risks. Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks. We leverage the resources of Monroe, including the Head of Information Technology, who provides resources and expertise to assist us in our cybersecurity program. Our management is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of our Advisor. Our management, including our Response Team, is responsible for assessing and managing material risks from cybersecurity threats. Our management continuously assesses, meets and prioritizes cybersecurity risks and actions taken to mitigate these risks. Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks. We leverage the resources of Monroe, including the Head of Information Technology, who provides resources and expertise to assist us in our cybersecurity program. Our management is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of our Advisor. true false 616236000 694503000 89033000 27491000 0 44780000 705269000 766774000 0.001 0.001 1000000 1000000 0 0 0 0 0.001 0.001 100000000 100000000 45781280 40043312 45613815 39875847 1.833 1.754 0.852 0.015 0.633 0.254 0.052 0.022 0 0.03 0 0 118000 0 0 0 0 0 0 0.006 0 0.006 0.021 0 0 0.199 0.117 0.10 0.1175 0.1175 0.1175 0.1175 0.1175 0.1175 0.005 0.077 0 2.032 0.109 0.008 1.956 1.877 0.778 0.199 0.59 0.03375 0.03625 0.31 0.054 0.019 0.001 0.031 0.003 0 0.025 0.025 0.025 0 0 0.095 0.023 0.053 0.019 2.076 0.081 0.01 0 0 0 2022 2023 2024 2025 0 0 0 0 1000000 0 0 0 0 400000 100 0 0 150000000 0.046 181000000 69000000 1400000 0 0 0 0 0 0 5 5 5 false false false false true true 10-K true 2025-12-31 false 814-00802 DE 27-2114934 312 Farmington Avenue Farmington CT 06032 860 676‑8654 Common Stock, par value $0.001 per share HRZN NASDAQ 6.25% Notes due 2027 HTFC NYSE No No Yes Yes Accelerated Filer false false true false false 300000000 47804711 <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">We have processes in place to assess, identify, and manage material risks from cybersecurity threats. Our business is dependent on the communications and information systems of our Advisor and other <span style="-sec-ix-hidden:c141178665">third</span>-party service providers. Our Advisor manages our day-to-day operations and has implemented a cybersecurity program that applies to us and its operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b>Cybersecurity Program Overview</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Our Advisor has instituted a cybersecurity <span style="-sec-ix-hidden:c141179645">program</span> designed to identify, assess, and mitigate cyber risks applicable to us. The cyber risk management program involves risk assessments, implementation of security measures, and ongoing monitoring of systems and networks, including networks on which we rely. Our Advisor actively monitors the current threat landscape in an effort to identify material risks arising from new and evolving cybersecurity threats, including material risks faced by us.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Our Advisor has identified a Cyber Incident Response Team, or Response Team, who is responsible for providing appropriate oversight, strategic direction, and decision making for an event that potentially could cause a material impact to our business. Our Response Team includes our Chief Financial Officer, Chief Compliance Officer and General Counsel, and Vice President of Operations and these individuals are responsible for coordinating the incident response, including any required notification to our Audit Committee or our Board.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">We rely on our Advisor to engage external experts, including cybersecurity assessors, consultants, and auditors to evaluate cybersecurity measures and risk management processes, including those applicable to us.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">We rely on our Advisor’s risk management program and processes, which include cyber risk assessments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">We depend on and engage various <span style="-sec-ix-hidden:c141178666">third</span> parties, including suppliers, vendors, and service providers, to operate our business. We rely on the expertise of risk management, legal, information technology, and compliance personnel of our Advisor when identifying and overseeing risks from cybersecurity threats associated with our use of such entities.</p> We have processes in place to assess, identify, and manage material risks from cybersecurity threats. <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b>Audit Committee Oversight of Cybersecurity Risks</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Our Audit Committee provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. Our Audit Committee receives periodic updates from our Response Team regarding the overall state of our Advisor’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting us.<b> </b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;text-indent:36pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b>Management's Role in Cybersecurity Risk Management </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Our management, including our Response Team, is responsible for assessing and managing material risks from cybersecurity threats. Our management continuously assesses, meets and prioritizes cybersecurity risks and actions taken to mitigate these risks. Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks. We leverage the resources of Monroe, including the Head of Information Technology, who provides resources and expertise to assist us in our cybersecurity program. Our management is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of our Advisor.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b>Assessment of Cybersecurity Risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">In the past three years, we have not experienced a material cybersecurity breach. Our Advisor, including our Response Team, and our management assess on an on-going basis the potential impact of risks from cybersecurity threats on us, and regularly evaluate how such risks could materially affect our business strategy, operational results, and financial condition. During the reporting period, we have <span style="-sec-ix-hidden:c141178670">not</span> identified any risks from cybersecurity threats, including as a result of previous cybersecurity incidents, that we believe have materially affected, or are reasonably likely to materially affect, us, including our business strategy, operational results, and financial condition.</p> Our Audit Committee provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. Our Audit Committee receives periodic updates from our Response Team regarding the overall state of our Advisor’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting us. Our management, including our Response Team, is responsible for assessing and managing material risks from cybersecurity threats. Our management continuously assesses, meets and prioritizes cybersecurity risks and actions taken to mitigate these risks. Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks. We leverage the resources of Monroe, including the Head of Information Technology, who provides resources and expertise to assist us in our cybersecurity program. Our management is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of our Advisor. In the past three years, we have not experienced a material cybersecurity breach. Our Advisor, including our Response Team, and our management assess on an on-going basis the potential impact of risks from cybersecurity threats on us, and regularly evaluate how such risks could materially affect our business strategy, operational results, and financial condition. 49 RSM US LLP Hartford, Connecticut 584100000 657765000 63144000 8307000 0 31819000 647244000 697891000 105519000 70264000 34711000 27266000 2463000 3338000 12086000 16559000 9081000 6515000 811104000 821833000 473027000 467904000 15053000 13159000 975000 1045000 3547000 3542000 492602000 485650000 0 0 51000 44000 559355000 518200000 -240904000 -182061000 318502000 336183000 811104000 821833000 6.98 8.43 87817000 93588000 100435000 952000 1630000 8113000 5555000 2948000 3345000 1189000 0 0 522000 0 1245000 208000 1631000 320000 -224000 118000 17000 96019000 99915000 113475000 32805000 32256000 28971000 11741000 12261000 12799000 0 295000 3094000 1519000 1650000 1658000 2537000 2328000 2178000 1941000 1866000 1837000 50543000 50656000 50537000 45476000 49259000 62938000 1063000 1476000 1490000 44413000 47783000 61448000 -29997000 -34668000 -29702000 0 37000 0 -25117000 0 0 -55114000 -34631000 -29702000 -2819000 0 -151000 -57933000 -34631000 -29853000 25503000 -14392000 -24489000 -1904000 8361000 -26513000 -12740000 -12754000 2222000 10859000 -18785000 -48780000 -47074000 -53416000 -78633000 -2661000 -5633000 -17185000 1.05 1.32 1.98 1.05 1.32 1.98 -0.06 -0.16 -0.56 -0.06 -0.16 -0.56 42348813 36104415 30957849 42348813 36104415 30957849 1.32 1.37 1.37 27753373 29000 385921000 -67502000 318448000 5498830 7000 65086000 0 65093000 0 0 61448000 61448000 0 0 -29702000 -29702000 -151000 -151000 0 0 -48780000 -48780000 115186 0 1432000 0 1432000 -0 -0 43807000 43807000 0 -1490000 1490000 0 33367389 36000 450949000 -127004000 323981000 6300095 8000 66345000 0 66353000 0 0 47783000 47783000 0 0 -34631000 -34631000 0 0 -18785000 -18785000 208363 0 2382000 0 2382000 -0 -0 50900000 50900000 0 -1476000 1476000 0 39875847 44000 518200000 -182061000 336183000 1974553 2000 14079000 0 14081000 0 0 44413000 44413000 0 0 -55114000 -55114000 0 0 -2819000 -2819000 0 0 10859000 10859000 301581 1000 2257000 0 2258000 3461834 4000 25882000 0 25886000 -0 -0 57245000 57245000 0 -1063000 1063000 0 45613815 51000 559355000 -240904000 318502000 -2661000 -5633000 -17185000 2645000 1783000 1852000 -55114000 -34631000 -29702000 -2819000 -0 -151000 10859000 -18785000 -48780000 223819000 182364000 218689000 234454000 146360000 152293000 2349000 3261000 8433000 6031000 302000 11066000 -5126000 0 -89000 -71000 -359000 -80000 137000 0 0 -687000 922000 -1773000 -3786000 1711000 2035000 2728000 2886000 3700000 1366000 246000 650000 5000 -535000 1393000 -70000 -7000 -13000 0 0 -1392000 56629000 3937000 -5256000 0 20000000 0 40000000 0 0 57500000 0 0 -0 -0 42573000 81078000 18922000 -0 14081000 66353000 65093000 15000000 75000000 104250000 -0 70000000 35000000 7213000 4852000 735000 53094000 46370000 40523000 -14804000 21209000 50512000 41825000 25146000 45256000 100868000 75722000 30466000 142693000 100868000 75722000 29928000 30436000 26880000 78750000 27660000 32500000 2305000 1768000 2683000 25750000 0 0 15053000 13159000 11011000 9742000 13528000 11816000 14001000 12113000 17123000 105519000 70264000 46630000 34711000 27266000 26450000 2463000 3338000 2642000 142693000 100868000 75722000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a href="#" id="cyinvst" title="cyinvst"></a>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;"> </em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Investments — <span style="-sec-ix-hidden:c141180729">183.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — <span style="-sec-ix-hidden:c141180742">175.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Life Science — <span style="-sec-ix-hidden:c141180755">85.2</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,665</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,665</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.87</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">1-month SOFR</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 27, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,298</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,683</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,683</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MML US, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,565</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,444</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,444</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,565</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,091</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,091</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,483</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,483</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,459</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,459</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,803</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,803</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,466</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,466</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments — Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">274,306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">271,276</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments — Sustainability — <span style="-sec-ix-hidden:c141180767">1.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SparkCharge, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Alternative Energy</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,398</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,398</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments — Sustainability</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"><em style="font: inherit;"> </em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Technology — <span style="-sec-ix-hidden:c141180716">63.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,915</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,771</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,286</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Apkudo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">7.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">7.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,894</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,894</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,850</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,450</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,411</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6,263</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,613</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,599</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,599</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MasteryPrep, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,383</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,383</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Samba TV, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,014</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,510</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,007</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,503</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,467</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,467</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,435</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,495</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,498</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,403</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,988</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">205,442</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">201,718</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments — Healthcare information and services — <span style="-sec-ix-hidden:c141179717">25.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,905</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,105</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,398</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,089</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,604</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,604</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,409</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,409</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,883</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments — Healthcare information and services</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">83,073</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">80,915</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non- Affiliate Debt Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">567,690</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">558,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrant Investments — <span style="-sec-ix-hidden:c141179722">5.2</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Life Science — <span style="-sec-ix-hidden:c141179727">2.2</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BioVaxys Technology Corp. (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">13,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">372</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">274</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Imunon, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">134,614</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mustang Bio, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">178,631</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">381,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">161</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">454,544</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Xeris Pharmaceuticals, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">691</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerin Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">61,170</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,152,669</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">13,203,395</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">268</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,939,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CVRx, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,488,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">900,043</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">321</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">95</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">24,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">49,157</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">206</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">481</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">27,139</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">45,101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">109</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">69</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,346</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Sustainability — <span style="-sec-ix-hidden:c141179732">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SparkCharge, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Alternative Energy</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,264,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">800,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">122,717</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,605</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">385</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Technology — <span style="-sec-ix-hidden:c141179737">3.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">224,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">13,068</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">71,014</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">771</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,633,929</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,510</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">10,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172536">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">173</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-hidden:c141172556">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">139,316</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Apkudo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">31,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172576">118</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">194,570</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">137</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">229</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">260,972</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">723,228</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172591">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HappyCo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">96,228</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">202,616</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">420</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172628">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172643">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172658">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">169</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">314</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">8,344</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9,404</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Healthcare information and services — <span style="-sec-ix-hidden:c141179742">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">326,640</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">232,871</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172688">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">206,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">666</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">137</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,648</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Non-Affiliate Other Investments — 0.6% (8)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments — Life Science — <span style="-sec-ix-hidden:c141179747">0.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">BioVaxys Technology Corp. (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">5,073</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aerobiotix, LLC (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,498</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,574</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">384</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">7,330</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c141172728">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments — Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">15,017</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,958</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Other Investments — Technology — <span style="-sec-ix-hidden:c141179752">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Better Place Forests Co. (12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">10,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">10,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,958</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity — <span style="-sec-ix-hidden:c141179762">2.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BioVaxys Technology Corp. (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,170</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172757">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">545</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">656</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172783">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">16,247,754</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">976</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">2,119,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">338,798</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Equity</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">616,236</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">584,100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Investments — <span style="-sec-ix-hidden:c141183742">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Debt Investments — <span style="-sec-ix-hidden:c141183754">11.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs II, LLC (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,789</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,789</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,605</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,079</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">826</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183599">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">304</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Shengrow, Inc. aka Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183611">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,246</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,246</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183623">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183635">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,724</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,724</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183647">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183659">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183671">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,722</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,722</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Revolver</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 26, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Revolver</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 26, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid black;">3,809</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid black;">3,809</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Total Non-Controlled Affiliate Investments</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">34,798</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">37,247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Controlled Affiliate Other Investments —<span style="-sec-ix-hidden:c141179793"> 0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">20,092</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Other Investments</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">20,092</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity — <span style="-sec-ix-hidden:c141179798">7.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Hound Labs II, LLC (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,769</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,764</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,764</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">168,377</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,751</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Shengrow, Inc. aka Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,274,555</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,292</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,292</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Shengrow, Inc. aka Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,964,733</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">13,209</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">18,355</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,016</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">24,411</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants — <span style="-sec-ix-hidden:c141179803">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">89,033</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">63,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets — <span style="-sec-ix-hidden:c141179808">203.2</span>% (8)</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px 0px 3px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">705,269</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c141179809">10.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c141179810">0.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2025</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td><td style="width: auto; font-size: 9pt; text-align: justify;">Has been pledged as collateral under the revolving credit facility (the “Key Facility”) with KeyBank National Association (“Key”), a credit facility (the “NYL Facility”) led by New York Life Insurance Company and/or a credit facility (the “Nuveen Facility”, together with the Key Facility and the NYL Facility, the “Credit Facilities”) led by Nuveen Alternatives Advisors LLC. </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All non-affiliate investments are investments in which the Company owns less than <em style="font: inherit;">5%</em> of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns <em style="font: inherit;">5%</em> or more of the voting securities of the portfolio company but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than <em style="font: inherit;">25%</em> of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All interest is payable in cash due monthly in arrears, unless otherwise indicated, and applies only to the Company’s debt investments. Interest rate is the annual interest rate on the debt investment and does <em style="font: inherit;">not</em> include end-of-term payments (“ETPs”), and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. For each debt investment, the current interest rate in effect as of <em style="font: inherit;"> December 31, 2025</em> is provided.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Portfolio company is a public company.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">For debt investments, represents principal balance less unearned income.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">7</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Warrants, Equity and Other Investments are non-income producing.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">8</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Value as a percent of net assets.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">9</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">As of <em style="font: inherit;"> December 31, 2025</em>, <em style="font: inherit;">0.0%</em> of the Company's total assets on a cost and fair value basis are in non-qualifying assets under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act. Under the <em style="font: inherit;">1940</em> Act, the Company <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the Company’s total assets.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">10</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company <em style="font: inherit;"> may </em>pay its Advisor will be based on income that the Company has <em style="font: inherit;">not</em> yet received in cash.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">11</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment has a PIK feature in which the accrued interest is added to the then-outstanding principal amount of the debt investment.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">12</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">The fair value of the investment was valued using significant unobservable inputs.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">13</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> December 31, 2025</em>.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">14</em>)</p> </td><td style="width: auto; font-size: 9pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> December 31, 2025</em> and interest payments will be recognized as income on a cash basis.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt; vertical-align: top;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">15</em>)</p> </td><td style="width: auto; font-size: 9pt; text-align: justify;">The investment originally consisted of debt investments in Evelo Biosciences Inc. (“Evelo”). Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings, Inc. (“Evelo Holdings”) and Evelo Holdings assumed the indebtedness of Evelo to the Company.  Evelo Holdings is <em style="font: inherit;">not</em> an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a <em style="font: inherit;">first</em> priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an “Other Investment” rather than a “Debt Investment”.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">16</em>)</p> </td><td style="width: auto; font-size: 9pt; text-align: justify;">The investment originally consisted of debt investments in Better Place Forests Co. (“Better Place”).  On <em style="font: inherit;"> April 30, 2025, </em>Better Place transferred ownership of all of its right, title and interest in and to all of its tangible and intangible assets to Better Place ABC, LLC, a California limited liability company (“BP ABC”) and BP ABC sold a portion of such assets to Memorial Forests Foundation in consideration for, among other things, the assumption of certain liabilities of BP ABC. The Company has a <em style="font: inherit;">first</em> priority security interest in the remaining assets of BP ABC, including certain rights to employee retention tax credits, so if any payments are received by BP ABC, the Company will receive a portion of the proceeds from the same, until such time, if ever, that all of the obligations of BP ABC to the Company are repaid. Accordingly, the Company characterizes this investment as an “Other Investment” rather than a “Debt Investment.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">17</em>)</p> </td><td style="width: auto; font-size: 9pt; text-align: justify;">On <em style="font: inherit;"> August 6, 2025, </em>the Company purchased this investment as a part of a portfolio of debt and related investments of Powerscourt XXV LP, a fund managed by Waterfall Asset Management (“WAM”), for a purchase price of $22.5 million, which assets at the purchase date had a fair value of $36.5 million and included debt investments on accrual status with a principal balance of $34.9 million. WAM and the Advisor (as defined in Note <em style="font: inherit;">1</em>) had previously entered into Master Program Agreement in <em style="font: inherit;"> March 2023 </em>whereby the Advisor offered WAM the opportunity to participate, as a co-lender with the Company, in debt investments originated by the Advisor. WAM retained all investment decisions. In <em style="font: inherit;">2023,</em> WAM ceased making new investments under the program, as it <em style="font: inherit;">no</em> longer wished to pursue a venture debt strategy.</td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a href="#" id="pyinvst" title="pyinvst"></a>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Investments — <span style="-sec-ix-hidden:c141179822">195.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — <span style="-sec-ix-hidden:c141179834">187.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Life Science — <span style="-sec-ix-hidden:c141179846">77.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Greenlight Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,024</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tallac Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">190</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Scientia Vascular, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments — Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">263,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">261,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments — Sustainability — <span style="-sec-ix-hidden:c141179858">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,795</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,397</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments — Sustainability</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">67,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">67,052</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Technology — <span style="-sec-ix-hidden:c141179870">59.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Axiom Space, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">13.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">13.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,768</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,405</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">508</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,249</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">762</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,339</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,352</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,343</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141174513">3.375</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141174630">3.625</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,740</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,362</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,221</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">222,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">198,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments </b>—<b> Healthcare information and services </b>—<b> <span style="-sec-ix-hidden:c141179882">31.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,886</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments — Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106,940</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">104,189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non- Affiliate Debt Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">660,556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">631,111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrant Investments </b>—<b> <span style="-sec-ix-hidden:c141179887">5.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants </b>—<b> Life Science </b>—<b> <span style="-sec-ix-hidden:c141179892">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,404</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">270</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Imunon, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">48,076</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mustang Bio, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">16,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">299,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">318,181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tallac Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,600,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Xeris Pharmaceuticals, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">91</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerin Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">93,336</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,573</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,635,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,313,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,917,794</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">479</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CVRx, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,361,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">809,931</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">34,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">262</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">376</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">198</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,714,033</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">108</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,255,155</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Sustainability — <span style="-sec-ix-hidden:c141179897">0.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">61,359</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">296</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">49,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">715</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Technology — <span style="-sec-ix-hidden:c141179902">3.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">45,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,446,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,106</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,618</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,913,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">11,550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">412</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">6,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,225,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">171,081</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">119</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">139,074</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">680</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,841</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">77</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">161,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">243,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">516,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">E La Carte, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">147,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">639,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">101,308</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"> </p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">148</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,650</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants </b>—<b> Healthcare information and services </b>—<b> <span style="-sec-ix-hidden:c141179907">0.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">451,796</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kate Farms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">195,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">85,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Medsphere Systems Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,097,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">150,353</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,047</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,829</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments </b>—<b> Life Science </b>—<b> <span style="-sec-ix-hidden:c141179912">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity </b>—<b> <span style="-sec-ix-hidden:c141179917">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">580</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">242,180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">87,082</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">89</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,123,877</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,059,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">392,651</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">193</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Equity</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">694,503</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">657,765</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Investments </b>—<b> <span style="-sec-ix-hidden:c141179921">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 17%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Other Investments </b>—<b> <span style="-sec-ix-hidden:c141179925">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 17%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,634</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,832</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 39%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">22,364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity </b>—<b> <span style="-sec-ix-hidden:c141179930">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants </b>—<b> <span style="-sec-ix-hidden:c141179935">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Portfolio Investment Assets </em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,491</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>—<b> <span style="-sec-ix-hidden:c141179948">9.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>—<b> <span style="-sec-ix-hidden:c141179961">2.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,058</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,006</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,989</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">638</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Debt Investments</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,668</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Equity — <span style="-sec-ix-hidden:c141179966">5.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,278,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,350,142</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">108,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,297</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">542</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,419</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,588,505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21,289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,921</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Other Investments — <span style="-sec-ix-hidden:c141179971">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44,780</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets — <span style="-sec-ix-hidden:c141179976">207.6</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c141179977">8.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c141179978">1.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: center;">See Notes to Consolidated Financial Statements</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Horizon Technology Finance Corporation and Subsidiaries</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>Consolidated Schedule of Investments</b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"> December 31, 2024</em></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(Dollars in thousands)</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted. </p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td><td style="width: auto; font-size: 9pt; text-align: justify;">Has been pledged as collateral under the Key Facility, the NYL Facility and/or the term debt securitization in connection with which an affiliate of the Company made an offering of $100.0 million in aggregate principal amount of fixed rate asset-backed notes that were issued in conjunction with the $157.8 million securitization of secured loans the Company completed on <em style="font: inherit;"> November 9, 2022 (</em>the <em style="font: inherit;">“2022</em> Asset-Backed Notes”).</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All non-affiliate investments are investments in which the Company owns less than <em style="font: inherit;">5%</em> of the voting securities of the portfolio company. All non-controlled affiliate investments are investments in which the Company owns <em style="font: inherit;">5%</em> or more of the voting securities of the portfolio company but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of the voting securities of the portfolio company. All controlled affiliate investments are investments in which the Company owns more than <em style="font: inherit;">25%</em> of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement).</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">All interest is payable in cash due monthly in arrears, unless otherwise indicated, and applies only to the Company’s debt investments. Interest rate is the annual interest rate on the debt investment and does <em style="font: inherit;">not</em> include ETPs, and any additional fees related to the investments, such as deferred interest, commitment fees or prepayment fees. Debt investments are at variable rates for the term of the debt investment, unless otherwise indicated. For each debt investment, the current interest rate in effect as of <em style="font: inherit;"> December 31, 2024</em> is provided.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Portfolio company is a public company.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">For debt investments, represents principal balance less unearned income.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">7</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Warrants, Equity and Other Investments are non-income producing.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">8</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Value as a percent of net assets.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">9</em>)</p> </td><td style="width: auto; font-size: 9pt;">The Company did <em style="font: inherit;">not</em> have any non-qualifying assets under Section <em style="font: inherit;">55</em>(a) of the <em style="font: inherit;">1940</em> Act as of <em style="font: inherit;"> December 31, 2024</em>. Under the <em style="font: inherit;">1940</em> Act, the Company <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least <em style="font: inherit;">70%</em> of the Company’s total assets.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">10</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">ETPs are contractual fixed-interest payments due in cash at the maturity date of the applicable debt investment, including upon any prepayment, and are a fixed percentage of the original principal balance of the debt investments unless otherwise noted. Interest will accrue during the life of the debt investment on each ETP and will be recognized as non-cash income until it is actually paid. Therefore, a portion of the incentive fee the Company <em style="font: inherit;"> may </em>pay its Advisor will be based on income that the Company has <em style="font: inherit;">not</em> yet received in cash.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">11</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment has a PIK feature in which the accrued interest is added to the then-outstanding principal amount of the debt investment. </p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">12</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">The fair value of the investment was valued using significant unobservable inputs.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">13</em>)</p> </td><td style="width: auto; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">Debt investment is on non-accrual status as of <em style="font: inherit;"> December 31, 2024</em>.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 9pt;"><tbody><tr style="vertical-align: top; font-size: 9pt;"><td style="width: 18pt; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">14</em>)</p> </td><td style="width: auto; font-size: 9pt;">On or about <em style="font: inherit;"> September 13, 2023, </em>in connection with New Aerofarms, Inc.’s purchase of substantially all of the assets of Aerofarms, Inc. in a bankruptcy process, New Aerofarms, Inc. assumed all of the debt investments of Horizon in Aerofarms, Inc.</td></tr> <tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">15</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">By an Order of the Supreme Court of Nova Scotia made <em style="font: inherit;"> May 1, 2023, </em>as amended and restated by an Order of the CCAA Court made <em style="font: inherit;"> May 5, </em>IMV, Inc. (“IMV”) commenced proceedings  (the “CCAA Proceedings”) under the Companies' Creditors Arrangement Act, R.S.C. <em style="font: inherit;">1985,</em> c. C-<em style="font: inherit;">36,</em> as amended to seek creditor protection for IMV and on <em style="font: inherit;"> June 2, 2023, </em>IMV obtained recognition of the CCAA Proceedings under Chapter <em style="font: inherit;">15</em> of the United States Bankruptcy Code in proceedings before the United States Bankruptcy Court for the District of Delaware. In <em style="font: inherit;"> September 2023, </em>the Company, with its co-lender to IMV, credit-bid and acquired substantially all of the assets of IMV through HIMV LLC, an entity formed to acquire the assets of IMV. HIMV LLC is 70% owned by the Company and 30% owned by such co-lender.</td></tr> <tr><td style="width: 18pt; font-size: 9pt; vertical-align: top;">(<em style="font: inherit;">16</em>)</td><td style="width: auto; font-size: 9pt; text-align: justify;">The investment originally consisted of debt investments in Evelo. Evelo was a clinical stage life science company that was unable to raise additional capital to continue as a going concern and, through a series of transactions, Evelo became a subsidiary of Evelo Holdings and Evelo Holdings assumed the indebtedness of Evelo to the Company.  Evelo Holdings is <em style="font: inherit;">not</em> an operating company but holds certain contractual rights to contingent payments and owns equity in Evelo, as well as certain assets it seeks to sell. The Company has a <em style="font: inherit;">first</em> priority security interest in the assets of Evelo Holdings, so if any payments are received by Evelo Holdings or any of its equity holdings or other assets are sold, the Company will receive substantially all of the proceeds from the same, until such time, if ever, that all of the indebtedness is repaid. Accordingly, the Company characterizes this investment as an “Other Investment” rather than a “Debt Investment”. </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;text-indent:18pt;">See Notes to Consolidated Financial Statements</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <div>   </div> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;"> </em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Investments — <span style="-sec-ix-hidden:c141180729">183.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — <span style="-sec-ix-hidden:c141180742">175.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Life Science — <span style="-sec-ix-hidden:c141180755">85.2</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,947</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,665</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,665</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,237</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.87</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">1-month SOFR</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 27, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,298</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,683</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,683</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">924</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">953</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">838</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,710</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MML US, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,565</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,444</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,444</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,565</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,091</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">% (11)</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,091</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,046</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,874</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,926</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,483</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,483</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,459</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,459</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,489</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,803</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,803</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,466</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,466</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments — Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">274,306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">271,276</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments — Sustainability — <span style="-sec-ix-hidden:c141180767">1.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SparkCharge, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Alternative Energy</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,398</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,398</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 22%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments — Sustainability</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,869</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"><em style="font: inherit;"> </em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Technology — <span style="-sec-ix-hidden:c141180716">63.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,915</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,771</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,286</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Apkudo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">7.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">7.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2031</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,894</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,894</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,933</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,850</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,450</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,411</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6,263</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,613</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">HappyCo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.13</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,599</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,599</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MasteryPrep, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,383</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,383</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,583</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Samba TV, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,014</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,510</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,400</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,007</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,503</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,467</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,467</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,435</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,495</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,498</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,403</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,988</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,814</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">205,442</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">201,718</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments — Healthcare information and services — <span style="-sec-ix-hidden:c141179717">25.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,905</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,105</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,398</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,939</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 8%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,089</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,936</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,968</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,604</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,604</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,409</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,409</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,883</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,781</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments — Healthcare information and services</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">83,073</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">80,915</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non- Affiliate Debt Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">567,690</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">558,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrant Investments — <span style="-sec-ix-hidden:c141179722">5.2</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Life Science — <span style="-sec-ix-hidden:c141179727">2.2</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BioVaxys Technology Corp. (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">13,821</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">372</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">274</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Imunon, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">134,614</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mustang Bio, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">178,631</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">381,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">161</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">454,544</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Xeris Pharmaceuticals, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">691</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerin Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">61,170</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,152,669</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">13,203,395</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">268</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,939,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CVRx, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,488,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">900,043</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">321</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">95</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">24,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">49,157</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">206</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">481</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">27,139</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">45,101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">109</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">69</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">379</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,346</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Sustainability — <span style="-sec-ix-hidden:c141179732">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SparkCharge, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Alternative Energy</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,264,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">800,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">122,717</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,605</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">385</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Technology — <span style="-sec-ix-hidden:c141179737">3.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">224,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">13,068</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">71,014</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">771</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,633,929</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,510</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">10,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172536">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">173</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><span style="-sec-ix-hidden:c141172556">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">139,316</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Apkudo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">31,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172576">118</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">194,570</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">137</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">229</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">260,972</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">723,228</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172591">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HappyCo, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">96,228</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">202,616</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">420</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172628">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172643">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172658">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">169</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">314</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">8,344</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9,404</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Healthcare information and services — <span style="-sec-ix-hidden:c141179742">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">326,640</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">232,871</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172688">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">206,983</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">666</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">137</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,648</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Non-Affiliate Other Investments — 0.6% (8)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments — Life Science — <span style="-sec-ix-hidden:c141179747">0.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">BioVaxys Technology Corp. (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">5,073</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aerobiotix, LLC (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,498</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,574</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">384</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">7,330</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><span style="-sec-ix-hidden:c141172728">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments — Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">15,017</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,958</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Other Investments — Technology — <span style="-sec-ix-hidden:c141179752">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Better Place Forests Co. (12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">10,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">10,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,958</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity — <span style="-sec-ix-hidden:c141179762">2.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BioVaxys Technology Corp. (5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,170</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><span style="-sec-ix-hidden:c141172757">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">545</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">656</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141172783">—</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">16,247,754</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">976</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">975</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">2,119,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">338,798</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Equity</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">616,236</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">584,100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Investments — <span style="-sec-ix-hidden:c141183742">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Debt Investments — <span style="-sec-ix-hidden:c141183754">11.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs II, LLC (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,789</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,789</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,605</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,079</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">826</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183599">10.00</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">304</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Shengrow, Inc. aka Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan (17)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183611">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,246</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,246</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183623">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183635">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,724</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,724</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183647">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,447</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183659">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141183671">11.75</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,497</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,445</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">% (11)</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,722</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,722</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Revolver</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 26, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Revolver</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 26, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid black;">3,809</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid black;">3,809</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Total Non-Controlled Affiliate Investments</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">34,798</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">37,247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Controlled Affiliate Other Investments —<span style="-sec-ix-hidden:c141179793"> 0.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">20,092</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Other Investments</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">20,092</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity — <span style="-sec-ix-hidden:c141179798">7.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Hound Labs II, LLC (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,769</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,764</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,764</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">168,377</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,751</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Shengrow, Inc. aka Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">4,274,555</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,292</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,292</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Shengrow, Inc. aka Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0; margin: 0">1,964,733</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">13,209</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">18,355</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,016</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">24,411</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants — <span style="-sec-ix-hidden:c141179803">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 29%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">89,033</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">63,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 43%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets — <span style="-sec-ix-hidden:c141179808">203.2</span>% (8)</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px 0px 3px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">705,269</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px 0px 3px; margin: 0px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c141179809">10.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c141179810">0.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Investments — <span style="-sec-ix-hidden:c141179822">195.6</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — <span style="-sec-ix-hidden:c141179834">187.7</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Life Science — <span style="-sec-ix-hidden:c141179846">77.8</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,326</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.88</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.55</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,996</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,982</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Greenlight Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6,220</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2,862</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,917</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,906</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,482</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1,705</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">1,588</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,741</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,587</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,024</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,999</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tallac Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">18.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">200</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">190</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,468</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,820</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,952</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,168</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,920</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9,845</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,923</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Scientia Vascular, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,937</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,961</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">8.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 7%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,916</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%; padding: 0px; margin: 0px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 7%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 4%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,458</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash Rate (4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Index</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Margin</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Floor</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ceiling</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">ETP (10)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Vero Biotech, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14,735</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">9,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,912</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,456</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Total Non-Affiliate Debt Investments — Life Science</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">263,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">261,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Non-Affiliate Debt Investments — Sustainability — <span style="-sec-ix-hidden:c141179858">19.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,742</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,951</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,594</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,564</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,461</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">4,795</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">December 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,397</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,407</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,704</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Total Non-Affiliate Debt Investments — Sustainability</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">67,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">67,052</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments — Technology — <span style="-sec-ix-hidden:c141179870">59.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Axiom Space, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">13.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%; padding: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">13.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0px; margin: 0px;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 21%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,568</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,529</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">February 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lyrical Foods, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,679</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,768</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,405</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">508</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,249</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">762</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 31, 2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,021</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,707</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,805</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,339</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,267</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,426</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,352</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,343</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,086</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">May 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">543</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.88</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141174513">3.375</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,472</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,911</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><span style="-sec-ix-hidden:c141174630">3.625</span></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.125</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2030</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,474</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,804</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,740</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,362</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,221</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 19%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,617</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,449</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,977</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,955</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,978</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,934</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,414</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,494</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,365</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">November 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,833</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,791</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,396</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">222,699</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">198,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Debt Investments </b>—<b> Healthcare information and services </b>—<b> <span style="-sec-ix-hidden:c141179882">31.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs Inc. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,607</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,576</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,886</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">March 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">150</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,659</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">January 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">6,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,477</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">13.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">April 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9,890</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,872</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,945</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,595</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">October 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare Services</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,854</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Debt Investments — Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">106,940</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">104,189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non- Affiliate Debt Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">660,556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">631,111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrant Investments </b>—<b> <span style="-sec-ix-hidden:c141179887">5.4</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants </b>—<b> Life Science </b>—<b> <span style="-sec-ix-hidden:c141179892">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalo Therapeutics, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">311</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,404</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">214</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">270</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">110,402</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">176</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Imunon, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">19,671</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">KSQ Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">48,076</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mustang Bio, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">16,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Native Microbials, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,879</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PDS Biotechnology Corporation (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">299,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">175,098</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Provivi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">709,980</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">312</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Stealth Biotherapeutics Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">318,181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">264</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tallac Therapeutics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,600,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Xeris Pharmaceuticals, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">91</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">AccuVein Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerin Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,818,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aerobiotix, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Canary Medical Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,153</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">93,336</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ceribell, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">89,903</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,573</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,635,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Conventus Orthopaedics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,313,541</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CSA Medical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,917,794</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">174</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">479</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CVRx, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">47,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Infobionic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,361,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Magnolia Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">809,931</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">194</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Meditrina, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">233,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mobia Medical, Inc. fka Microtransponder, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">103,172</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">443,674</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Scientia Vascular, Inc (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">34,410</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">262</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Sonex Health, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,637,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">VERO Biotech LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">376</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">198</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,714,033</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">143</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">108</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Spineology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,255,155</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Life Science</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Sustainability — <span style="-sec-ix-hidden:c141179897">0.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">New Aerofarms, Inc. assignee of Aerofarms, Inc. (2)(12)(14)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">400,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">LiquiGlide, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">61,359</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">296</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Soli Organic, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Temperpack Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">49,693</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Energy Efficiency</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">210,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Sustainability</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">715</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants — Technology — <span style="-sec-ix-hidden:c141179902">3.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,991</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Intelepeer Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,936,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Alula Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CAMP NYC, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">112,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Clara Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">46,745</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,801</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Divergent Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">45,273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Havenly, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,446,429</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,106</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">MyForest Foods Co. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">12,618</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">3,913,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Optoro, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">11,550</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Primary Kids, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">553,778</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">412</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Quip NYC Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">6,191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,225,492</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Unagi, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">171,081</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Updater, Inc.(2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">108,333</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">CPG Beyond, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">500,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">242</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">231</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Silk, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Data Storage</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">394,110</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">175</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">119</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Global Worldwide LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">245,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Rocket Lawyer Incorporated (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">261,721</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Skillshare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Internet and Media</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">139,074</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">680</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Liqid, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">344,102</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">103</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Fictiv, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Networking</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">126,841</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">77</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Avalanche Technology, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Semiconductors</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BriteCore Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">161,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Crafty Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">243,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Dropoff, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">516,535</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">E La Carte, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">147,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Everstream Holdings, LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">525,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">82</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kodiak Robotics, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">639,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">273</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lemongrass Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">101,308</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Mirantis, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">948,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">585</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Noodle Partners, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">84,037</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">OneNetworks, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,646</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Revinate Holdings, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682,034</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SIGNiX, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">186,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Slingshot Aerospace, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">309,208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">123</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings LLC (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">682</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Topia Mobility, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">30,496</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Ursa Space Systems, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,075,072</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">148</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Viken Detection Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">345,443</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">xAd, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">4,343,348</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">177</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Technology</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,918</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,650</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Warrants </b>—<b> Healthcare information and services </b>—<b> <span style="-sec-ix-hidden:c141179907">0.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Hound Labs, Inc (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">451,796</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Diagnostics</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">184,253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Kate Farms, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Healthcare</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">195,984</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">BrightInsight, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">85,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Elligo Health Research, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">652,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">191</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Medsphere Systems Corporation (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">7,097,792</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock Warrant</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">150,353</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">163</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">149</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants — Healthcare information and services</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,047</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,066</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Warrants</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15,829</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Other Investments </b>—<b> Life Science </b>—<b> <span style="-sec-ix-hidden:c141179912">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Robin Healthcare, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Royalty Agreement</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,319</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Other Investments</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Affiliate Equity </b>—<b> <span style="-sec-ix-hidden:c141179917">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cadrenal Therapeutics, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">40,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">580</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Castle Creek Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Emalex Biosciences, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">32,831</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Axiom Space, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,810</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">261</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">306</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">PebblePost, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Communications</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">56,212</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Caastle, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">242,180</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,681</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Getaround, Inc. (2)(5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">87,082</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">253</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,688,971</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">89</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">SnagAJob.com, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">82,974</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">8,123,877</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">487</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Cognoa, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">1,059,636</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lumithera, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">392,651</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,700</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Tigo Energy, Inc. (5)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">5,205</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">111</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Decisyon, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">280,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,800</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,281</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">66,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">193</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Lotame, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Software</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">9,381</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Equity</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9,653</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,277</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">694,503</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">657,765</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Investments </b>—<b> <span style="-sec-ix-hidden:c141179921">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 17%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-Controlled Affiliate Other Investments </b>—<b> <span style="-sec-ix-hidden:c141179925">2.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 17%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 15%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 23%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)(16)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,910</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,825</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,634</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,832</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,946</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 17%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,964</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">730</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 39%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Other Investments</em></em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">22,364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 23%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Number of Shares</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Equity </b>—<b> <span style="-sec-ix-hidden:c141179930">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">660,537</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">2,164,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Non-controlled Affiliate Warrants </b>—<b> <span style="-sec-ix-hidden:c141179935">0.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Evelo Holdings, Inc. (2)(5)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">23,196</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Warrants</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Non-Controlled Affiliate Portfolio Investment Assets </em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,491</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Sector</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type of Investment (7)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cash Rate (4)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Index</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Margin</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Floor</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Ceiling</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>ETP (10)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Principal Amount</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Cost of Investments (6)(9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 0%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Fair Value (9)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Investments </b>—<b> <span style="-sec-ix-hidden:c141179948">9.5</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Debt Investments </b>—<b> <span style="-sec-ix-hidden:c141179961">2.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 6%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)(13)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">4,058</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">$</td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.78</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2029</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,006</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,989</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">538</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">521</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">12.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">August 1, 2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.00</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">%</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Fixed</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">July 1, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">638</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 13%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,925</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,658</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">9.14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,948</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">1,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">271</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 18%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 6%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loan</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">10.25%</td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"><em style="font: inherit;">(11)</em></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 3%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Prime</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 3%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">100.00</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">%</td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;">June 1, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Debt Investments</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 2%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 0%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 3%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 4%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,611</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 0%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 4%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,668</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cost of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Portfolio Company (1)(3)</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sector</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type of Investment (7)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Number of Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Investments (6)(9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value (9)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Equity — <span style="-sec-ix-hidden:c141179966">5.3</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">2,278,272</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">639</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Better Place Forests Co. (12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Consumer-related Technologies</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">5,350,142</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,922</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Common Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">108,320</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,297</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Nexii, Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Sustainability</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">542</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,419</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">7,909</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">Swift Health Systems Inc. (2)(12)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Medical Device</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Preferred Stock</em></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;">3,588,505</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,012</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Equity</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21,289</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,921</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Controlled Affiliate Other Investments — <span style="-sec-ix-hidden:c141179971">1.9</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 14%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 10%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">HIMV LLC (12)(15)</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Biotechnology</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Other Investment</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Other</em></em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,880</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Controlled Affiliate Portfolio Investment Assets</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44,780</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="5" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 44%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Total Portfolio Investment Assets — <span style="-sec-ix-hidden:c141179976">207.6</span>% (8)</em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 10%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 7pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; width: 70%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Unrestricted Investments - <span style="-sec-ix-hidden:c141179977">8.1</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Unrestricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,266</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Short Term Investments - Restricted Investments - <span style="-sec-ix-hidden:c141179978">1.0</span>% (8)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"><b> </b></td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;">US Bank Money Market Deposit Account</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; font-variant: normal; margin: 0pt;"><b>Total Short Term Investments - Restricted Investments</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,338</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 7pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 0.12 0.0425 0.12 0 0.04 2028-03-01 10000000 9947000 9947000 0.12 0.0425 0.12 0 0.04 2028-03-01 5500000 5471000 5471000 0.12 0.0425 0.12 0 0.04 2028-03-01 5000000 4974000 4974000 0.12 0.0425 0.12 0 0.04 2028-03-01 5000000 4974000 4974000 0.1147 0.0472 0.0975 0 0.05 2026-05-01 1667000 1665000 1665000 0.1075 0.0375 0.1075 0 0.05 2030-04-01 4250000 4237000 4237000 0.1075 0.0375 0.1075 0 0.05 2030-04-01 4250000 4237000 4237000 0.1075 0.0375 0.1075 0 0.05 2030-04-01 4250000 4237000 4237000 0.1075 0.0375 0.1075 0 0.05 2030-04-01 4250000 4237000 4237000 0.0787 0.04 0.06 0 0 2031-02-27 10298000 10086000 10086000 0.1211 0.0536 0.095 0 0.043 2027-01-01 1906000 1683000 924000 0.1211 0.0536 0.095 0 0.043 2027-01-01 1906000 1683000 924000 0.1211 0.0536 0.095 0 0.0431 2027-01-01 953000 838000 460000 0.1211 0.0536 0.095 0 0.0431 2027-01-01 953000 838000 460000 0.1211 0.0536 0.095 0 0.0431 2027-01-01 953000 838000 460000 0.1211 0.0536 0.095 0 0.0431 2027-01-01 953000 838000 460000 0.095 0.0275 0.0925 0 0.04 2029-03-01 5000000 4833000 4833000 0.095 0.0275 0.0925 0 0.04 2029-03-01 5000000 4954000 4954000 0.095 0.0275 0.0925 0 0.04 2029-03-01 4000000 3963000 3963000 0.1307 0.0632 0.1075 0 0.1088 2026-07-01 2801000 2785000 2785000 0.1307 0.0632 0.1075 0 0.1088 2026-07-01 2801000 2785000 2785000 0.12 0.045 0.12 0 0.02 2029-09-01 5000000 4937000 4937000 0.12 0.045 0.12 0 0.02 2029-09-01 5000000 4937000 4937000 0.12 0.045 0.12 0 0.02 2029-09-01 5000000 4937000 4937000 0.12 0.05 0.12 0 0.04 2029-09-01 2500000 2379000 2379000 0.12 0.05 0.12 0 0.04 2029-09-01 2500000 2429000 2429000 0.1225 0.0375 0.1225 0 0.035 2029-01-01 3750000 3710000 3710000 0.1225 0.0375 0.1225 0 0.035 2029-01-01 3750000 3710000 3710000 0.10 0.03 0.10 0.135 0.03 2030-03-01 2565000 2444000 2444000 0.10 0.03 0.10 0.135 0.03 2030-03-01 2565000 2543000 2543000 0.10 0.03 0.10 0.135 0.03 2030-03-01 5129000 5086000 5086000 0.10 0.03 0.10 0.135 0.03 2030-03-01 5129000 5086000 5086000 0.10 0.03 0.10 0.135 0.03 2030-03-01 5091000 5046000 5046000 0.10 0.03 0.10 0.135 0.03 2030-03-01 5091000 5046000 5046000 0.1075 0.0325 0.1075 0 0.04 2030-01-01 10000000 9874000 9874000 0.1075 0.0325 0.1075 0 0.04 2030-01-01 10000000 9874000 9874000 0.1075 0.0325 0.1075 0 0.04 2030-01-01 5000000 4937000 4937000 0.1075 0.0325 0.1075 0 0.04 2030-01-01 5000000 4937000 4937000 0.1075 0.0325 0.1075 0 0.04 2030-10-01 5000000 4926000 4926000 0.1025 0.0275 0.1025 0 0.04 2030-07-01 10000000 9890000 9890000 0.1025 0.0275 0.1025 0 0.04 2030-07-01 10000000 9890000 9890000 0.1025 0.0275 0.1025 0 0.04 2030-07-01 5000000 4945000 4945000 0.1025 0.0275 0.1025 0 0.04 2030-07-01 1500000 1483000 1483000 0.1025 0.0275 0.1025 0 0.04 2030-07-01 3500000 3459000 3459000 0.1175 0.035 0.1175 0 0.08 2027-09-01 2500000 2489000 2489000 0.1175 0.035 0.1175 0 0.08 2027-09-01 2500000 2489000 2489000 0.1175 0.035 0.1175 0 0.08 2027-09-01 5000000 4977000 4977000 0.1175 0.035 0.1175 0 0.08 2027-09-01 5000000 4977000 4977000 0.1175 0.035 0.1175 0 0.08 2028-04-01 3750000 3725000 3725000 0.1175 0.035 0.1175 0 0.08 2028-04-01 3750000 3725000 3725000 0.1175 0.035 0.1175 0 0.08 2028-04-01 3750000 3725000 3725000 0.1175 0.035 0.1175 0 0.08 2028-04-01 3750000 3725000 3725000 0.12 0.05 0.12 0 0.01 2029-08-01 5000000 4936000 4936000 0.12 0.05 0.12 0 0.01 2029-08-01 4250000 4195000 4195000 0.12 0.05 0.12 0 0.01 2029-08-01 4250000 4196000 4196000 0.12 0.05 0.12 0 0.01 2029-08-01 2500000 2468000 2468000 0.1225 0.0375 0.1225 0 0.04 2029-01-01 15000000 14803000 14803000 0.1225 0.0375 0.1225 0 0.04 2029-01-01 10000000 9869000 9869000 0.1225 0.0375 0.1225 0 0.04 2029-01-01 5000000 4933000 4933000 0.1225 0.0375 0.1225 0 0.04 2029-01-01 2500000 2466000 2466000 274306000 271276000 0.12 0.04 0.12 0 0.05 2029-05-01 2500000 2398000 2398000 0.12 0.04 0.12 0 0.05 2029-05-01 2500000 2471000 2471000 4869000 4869000 0.1175 0.05 0.05 0 0.104 2027-03-01 1111000 982000 982000 0.1175 0.05 0.05 0 0.104 2027-03-01 1667000 1482000 1482000 0.105 0.035 0.105 0 0.0778 2028-02-01 3375000 1915000 3374000 0.105 0.035 0.105 0 0.0778 2028-02-01 2813000 2813000 2813000 0.105 0.035 0.105 0 0.0778 2028-02-01 2813000 2813000 2813000 0.1025 0.035 0.09 0 0.05 2028-07-01 2679000 2771000 2400000 0.1025 0.035 0.09 0 0.05 2028-07-01 2679000 1286000 2320000 0.1125 0.0425 0.07 0 0.03 2029-10-01 5000000 4908000 4908000 0.1125 0.0425 0.07 0 0.03 2029-10-01 5000000 4908000 4908000 0.105 0.0375 0.065 0 0.03 2031-01-01 10000000 9831000 9831000 0.105 0.0375 0.065 0 0.03 2031-01-01 7500000 7410000 7410000 0.105 0.0375 0.065 0 0.03 2031-01-01 2500000 2470000 2470000 0.12 0.045 0.12 0 0.04 2029-01-01 5000000 4894000 4894000 0.12 0.045 0.12 0 0.04 2029-01-01 5000000 4933000 4933000 0.12 0.045 0.12 0 0.04 2029-01-01 5000000 4933000 4933000 0.12 0.045 0.12 0 0.04 2029-01-01 2000000 1969000 1969000 0.1325 0.065 0.0975 0 0.035 2026-06-01 7850000 2450000 4411000 0.1325 0.065 0.0975 0 0.035 2026-06-01 6804000 6785000 3813000 0.1325 0.065 0.0975 0 0.035 2026-06-01 6280000 6263000 3520000 0.1325 0.065 0.0975 0 0.035 2026-06-01 2617000 2613000 1468000 0.1113 0.0375 0.11 0 0.0275 2030-02-01 3000000 2969000 2969000 0.1113 0.0375 0.11 0 0.0275 2030-02-01 3000000 2969000 2969000 0.1113 0.0375 0.11 0 0.0275 2030-02-01 2000000 1978000 1978000 0.1113 0.0375 0.11 0 0.0275 2030-02-01 2000000 1975000 1975000 0.1025 0.035 0.065 0 0.04 2030-01-01 15000000 14599000 14599000 0.1025 0.035 0.065 0 0.04 2030-01-01 7500000 7300000 7300000 0.1025 0.035 0.065 0 0.04 2030-01-01 7500000 7300000 7300000 0.115 0.04 0.115 0 0.0375 2029-07-01 7500000 7383000 7383000 0.115 0.04 0.115 0 0.0375 2029-07-01 7500000 7433000 7433000 0.1175 0.035 0.1175 0 0.04 2028-10-01 4583000 4541000 4541000 0.1175 0.035 0.1175 0 0.04 2028-10-01 4583000 4541000 4541000 0.1175 0.035 0.1175 0 0.04 2028-10-01 4583000 4541000 4541000 0.1175 0.035 0.1175 0 0.04 2028-10-01 4583000 4541000 4541000 0.1025 0.035 0.035 0 0.04 2030-12-01 10014000 9792000 9792000 0.1025 0.035 0.035 0 0.04 2030-12-01 7510000 7400000 7400000 0.1025 0.035 0.035 0 0.04 2030-12-01 5007000 4934000 4934000 0.1025 0.035 0.035 0 0.04 2030-12-01 2503000 2467000 2467000 0.12 0.0425 0.12 0 0.025 2028-06-01 2500000 2435000 2280000 0.12 0.0425 0.12 0 0.025 2028-06-01 3500000 3495000 3273000 0.12 0.0425 0.12 0 0.025 2028-06-01 2500000 2496000 2338000 0.12 0.0425 0.12 0 0.025 2028-06-01 1500000 1498000 1403000 0.12 0.0425 0.12 0 0.025 2029-07-01 5000000 4988000 4671000 0.12 0.04 0.12 0 0.03 2028-11-01 2500000 2460000 2460000 0.12 0.04 0.12 0 0.03 2028-11-01 2500000 2460000 2460000 0.12 0.04 0.12 0 0.03 2028-11-01 2500000 2445000 2445000 0.12 0.04 0.12 0 0.03 2028-11-01 2500000 2445000 2445000 0.1175 0.04 0.1175 0 0.035 2027-06-01 2833000 2814000 2814000 0.1175 0.04 0.1175 0 0.035 2027-06-01 1417000 1407000 1407000 0.1175 0.04 0.1175 0 0.035 2027-06-01 1417000 1407000 1407000 205442000 201718000 0.125 0.055 0.095 0 0.04 2027-08-01 5500000 2905000 5105000 0.125 0.055 0.095 0 0.04 2027-08-01 6417000 6398000 5939000 0.125 0.055 0.095 0 0.04 2027-08-01 3208000 3199000 2969000 0.125 0.055 0.095 0 0.04 2027-08-01 3208000 3199000 2969000 0.125 0.055 0.095 0 0.04 2027-08-01 2750000 2731000 2535000 0.125 0.055 0.095 0 0.04 2027-08-01 2250000 1277000 2089000 0.1175 0.035 0.1175 0 0.04 2027-10-01 10000000 9936000 9936000 0.1175 0.035 0.1175 0 0.04 2027-10-01 5000000 4968000 4968000 0.1175 0.035 0.1175 0 0.04 2027-10-01 5000000 4968000 4968000 0.1175 0.035 0.1175 0 0.04 2027-10-01 5000000 4968000 4968000 0.1125 0.0325 0.1125 0 0.04 2029-10-01 3750000 3604000 3604000 0.1125 0.0325 0.1125 0 0.04 2029-10-01 3750000 3705000 3705000 0.1125 0.0325 0.1125 0 0.04 2029-10-01 7500000 7409000 7409000 0.1125 0.0325 0.1125 0 0.035 2029-08-01 4821000 4781000 3967000 0.1125 0.0325 0.1125 0 0.035 2029-08-01 4821000 4781000 3967000 0.1125 0.0325 0.1125 0 0.035 2029-08-01 4821000 4682000 3883000 0.1125 0.0325 0.1125 0 0.035 2029-08-01 4821000 4781000 3967000 0.1125 0.0325 0.1125 0 0.035 2029-08-01 4821000 4781000 3967000 83073000 80915000 567690000 558778000 149 311000 0 400000 5000 0 13821 372000 274000 110402 176000 447000 19671 65000 0 134614 138000 13000 568 146000 0 178631 93000 4000 381625 161000 0 175098 278000 0 709980 312000 0 454544 266000 6000 126000 73000 691000 1818183 66000 1333000 12153 86000 0 89903 147000 1205000 61170 0 2000 7152669 162000 3000 13203395 268000 0 4939813 174000 462000 47410 76000 20000 8488456 361000 705000 900043 194000 321000 233993 83000 95000 103172 47000 47000 443674 192000 200000 24000 60000 235000 49157 206000 481000 2637133 275000 199000 27139 65000 41000 45101 109000 69000 3701 379000 111000 5346000 6964000 2264151 45000 36000 210418 14000 2000 800000 88000 30000 122717 53000 47000 66605 185000 28000 385000 143000 2654 50000 33000 2936535 138000 2730000 20000 93000 6000 224712 57000 76000 46745 30000 41000 13068 80000 59000 71014 538000 771000 1633929 3463000 3510000 500 41000 47000 553778 57000 73000 10833 325000 108333 34000 0 500000 242000 57000 394110 175000 173000 245810 75000 261721 92000 151000 139316 162000 0 344102 364000 0 31848 97000 194570 137000 229000 260972 138000 178000 723228 455000 96228 26000 20000 525000 82000 0 202616 57000 96000 948275 223000 420000 84037 116000 184646 3000 2000 682034 44000 86000 186235 177000 309208 123000 45000 682 64000 0 30496 138000 1075072 151000 169000 345443 120000 314000 4343348 177000 0 8344000 9404000 326640 144000 39000 232871 168000 652250 191000 0 206983 163000 98000 666000 137000 14741000 16648000 5073000 0 1498000 1574000 1116000 384000 7330000 15017000 1958000 10149000 0 10149000 0 25166000 1958000 66170 14000 11000 40000 271000 1162 250000 217000 47461 545000 656000 1810 261000 306000 56212 73000 73000 82974 9000 16247754 976000 975000 2119272 500000 500000 5205 111000 7000 280000 2800000 0 338798 3100000 3700000 8639000 6716000 616236000 584100000 0.1275 0.06 0.0925 0 0 2027-07-01 6789000 6789000 6605000 0.10 0 0 0 0 2026-03-31 2266000 2266000 1079000 0.10 0 0 0 0 2027-07-01 790000 826000 0 0 0 0 0 2027-07-01 304000 172000 0 0.045 0.1175 0 0.0275 2028-09-01 5246000 428000 5246000 0.045 0.1175 0 0.0275 2028-09-01 3497000 3447000 3447000 0.045 0.1175 0 0.0275 2028-09-01 1749000 1724000 1724000 0.045 0.1175 0 0.0275 2028-09-01 3497000 3447000 3447000 0.045 0.1175 0 0.0275 2028-09-01 1749000 1723000 1723000 0.045 0.1175 0 0.0275 2028-09-01 3497000 3445000 3445000 0.1175 0.045 0.1175 0 0.0275 2028-09-01 1749000 1722000 1722000 0.1175 0.05 0.0975 0 0 2026-11-26 5000000 5000000 5000000 0.1175 0.05 0.0975 0 0 2026-11-26 5000000 3809000 3809000 34798000 37247000 20092000 1486000 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6230000 5880000 6230000 44780000 31819000 766774000 697891000 27266000 27266000 27266000 27266000 3338000 3338000 3338000 3338000 100000000 157800000 0.70 0.30 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a href="#" id="Notes" title="Notes"></a>Note</b> <b><em style="font: inherit;">1.</em></b>         <b>Organization</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Technology Finance Corporation (the “Company”) was organized as a Delaware corporation on <em style="font: inherit;"> March </em><em style="font: inherit;">16,</em> <em style="font: inherit;">2010</em> and is an externally managed, non-diversified, closed-end investment company. The Company has elected to be regulated as a business development company (“BDC”) under the <em style="font: inherit;">1940</em> Act. In addition, for tax purposes, the Company has elected to be treated as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of <em style="font: inherit;">1986,</em> as amended (the “Code”). As a RIC, the Company generally is <em style="font: inherit;">not</em> subject to corporate-level federal income tax on the portion of its taxable income (including net capital gains) the Company distributes to its stockholders. The Company primarily makes secured debt investments to development-stage companies in the technology, life science, healthcare information and services and sustainability industries. All of the Company’s debt investments consist of loans secured by all of, or a portion of, the applicable debtor company’s tangible and intangible assets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> October </em><em style="font: inherit;">28,</em> <em style="font: inherit;">2010,</em> the Company completed an initial public offering (“IPO”) and its common stock trades on the Nasdaq Global Select Market under the symbol “HRZN”. </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> August 7, 2025, </em>the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Monroe Capital Corporation, a Maryland corporation (“MRCC”), HMMS, Inc., a Maryland corporation and wholly owned subsidiary of us (“Merger Sub”), Monroe Capital BDC Advisors, LLC, an investment adviser to MRCC, and the Advisor. The Merger Agreement provides that, subject to the conditions set forth in the Merger Agreement, immediately following the Asset Sale (as defined below) and at the effective time of the Merger (the “Effective Time”), Merger Sub will merge with and into MRCC, with MRCC continuing as the surviving company and as a wholly owned subsidiary of us and, immediately thereafter, MRCC will merge with and into us, with us continuing as the surviving company (collectively, the “Mergers”). MRCC also entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Monroe Capital Income Plus Corporation, a Maryland corporation (“MCIP”), and MC Advisors, pursuant to which, subject to the satisfaction or waiver of the closing conditions set forth in the Asset Purchase Agreement, on the closing date of the transactions contemplated by the Asset Purchase Agreement (the “Closing Date”), MCIP will acquire all of MRCC’s investment assets and liabilities at fair value, as determined shortly before the Closing Date, for cash (the “Asset Sale” and together with the Merger, the “Transactions”). Under the Asset Purchase Agreement, the Asset Sale is contingent upon, and will become effective immediately prior to the effectiveness of, the Merger. The Merger related proxy was distributed to shareholders on <em style="font: inherit;"> January 20, 2026. </em>The Merger is subject to, among other things, the approval of our shareholders at a Special Meeting of shareholders to be held <em style="font: inherit;"> March 13, 2026.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Credit II LLC (“Credit II”) was formed as a Delaware limited liability company on <em style="font: inherit;"> June </em><em style="font: inherit;">28,</em> <em style="font: inherit;">2011,</em> with the Company as its sole equity member. Credit II is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to Credit II are <em style="font: inherit;">not</em> available to creditors of the Company or any other entity other than Credit II’s lenders. Credit II is consolidated in the financial statements of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Funding I, LLC (“HFI”) was formed as a Delaware limited liability company on <em style="font: inherit;"> May 9, 2018, </em>with Horizon Secured Loan Fund I LLC, a Delaware limited liability company (“HSLFI”) as its sole member. HFI is a special purpose bankruptcy-remote entity and is a separate legal entity from HSLFI. Any assets conveyed to HFI are <em style="font: inherit;">not</em> available to creditors of HSLFI or any other entity other than HFI’s lenders. As of <em style="font: inherit;"> April 21, 2020, </em>HSLFI and its subsidiary, HFI, are consolidated in the financial statements of the Company.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company formed Horizon Funding <em style="font: inherit;">2022‑1</em> LLC (<em style="font: inherit;">“2022‑1</em> LLC”) as a Delaware limited liability company on <em style="font: inherit;"> September 30, 2022 </em>and Horizon Funding Trust <em style="font: inherit;">2022‑1</em> as a Delaware statutory trust on <em style="font: inherit;"> October 18, 2022 (</em><em style="font: inherit;">“2022‑1</em> Trust” and, together with the <em style="font: inherit;">2022‑1</em> LLC, the <em style="font: inherit;">“2022‑1</em> Entities”). The <em style="font: inherit;">2022‑1</em> Entities are special purpose bankruptcy remote entities and are separate legal entities from the Company. The Company formed the <em style="font: inherit;">2022‑1</em> Entities for purposes of securitizing the <em style="font: inherit;">2022</em> Asset-Backed Notes. The <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Entities are consolidated in the financial statements of the Company.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Horizon Funding II, LLC (“HFII”) was formed as a Delaware limited liability company on <em style="font: inherit;"> May 13, 2024, </em>with the Company as its sole equity member. HFII is a special purpose bankruptcy-remote entity and is a separate legal entity from the Company. Any assets conveyed to HFII are <em style="font: inherit;">not</em> available to creditors of the Company or any other entity other than HFII’s lenders. HFII is consolidated in the financial statements of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has established wholly owned subsidiaries, which are structured as Delaware limited liability companies, either to hold assets of portfolio companies acquired in connection with a foreclosure or bankruptcy, or to hold equity in portfolio companies which the Company <em style="font: inherit;"> may </em>control. Such wholly-owned subsidiaries are separate legal entities from the Company and are consolidated in the financial statements of the Company.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 7pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">The Company, together with a former co-lender to IMV, established HIMV LLC, a Delaware limited liability company to purchase and sell the assets of IMV, a past borrower of the Company. The assets of IMV were sold for (i) the right to receive certain payments, if any, in connection with the potential future development and licensing of the assets sold and (ii) equity in the buyer of such assets. HIMV LLC was 70% owned by the Company and 30% owned by a <em style="font: inherit;">third</em>-party co-lender. On <em style="font: inherit;"> August 6, 2025, </em>the Company purchased its co-lender’s interest in HIMV LLC. As of <em style="font: inherit;"> August 6, 2025, </em>the Company owns 100% of HIMV LLC and HIMV LLC is consolidated in the financial statements of the Company.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 7pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company’s investment strategy is to maximize the investment portfolio’s return by generating current income from the debt investments the Company makes and capital appreciation from the warrants the Company receives when making such debt investments. The Company has entered into an investment management agreement (the “Investment Management Agreement”) with Horizon Technology Finance Management LLC (the “Advisor”) under which the Advisor manages the day-to-day operations of, and provides investment advisory services to, the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.70 0.30 1 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">2.</em></b>         <b>Basis of presentation and significant accounting policies</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) and pursuant to the requirements for reporting on Form <em style="font: inherit;">10‑K</em> and Articles <em style="font: inherit;">6</em> and <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X</em> (“Regulation S-<em style="font: inherit;">X”</em>) under the Securities Act of <em style="font: inherit;">1933,</em> as amended (the “Securities Act”). In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications, consisting solely of normal recurring accruals, that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Principles of consolidation</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As required under GAAP and Regulation S-<em style="font: inherit;">X,</em> the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries in its consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet Accounting Standards Codification (“ASC”) Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing</i> requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any affiliate of the Company).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Use of estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Fair value</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a <em style="font: inherit;">three</em>-level fair value hierarchy as more fully described in Note <em style="font: inherit;">6.</em> Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are <em style="font: inherit;">not</em> readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level <em style="font: inherit;">3.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">See Note <em style="font: inherit;">6</em> for additional information regarding fair value.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Segments</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">The chief operating decision maker (“CODM”) is comprised of the Company’s Chief Executive Officer, Chief Financial Officer and Chief Investment Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company’s net increase (decrease) in net assets resulting from operations (“net income”). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the “Board”) the amount of dividends to be distributed to the Company’s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company’s stockholders. As the Company’s operations comprise a single reporting segment, the segment assets are reflected on the Company’s Consolidated Statements of Assets and Liabilities as “Total assets” and the significant segment expenses are listed on the Company’s Consolidated Statements of Operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Investments</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investments are recorded at fair value. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Board designated the Advisor as the Company’s “valuation designee.” The valuation designee determines the fair value of the Company’s portfolio investments and the Company's Board oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes <em style="font: inherit;">90</em> days or more past due, or if the Company otherwise does <em style="font: inherit;">not</em> expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income <em style="font: inherit;"> may </em>be discontinued. Interest payments received on non-accrual debt investments <em style="font: inherit;"> may </em>be recognized as income, on a cash basis, or applied to principal depending upon management’s judgment at the time the debt investment is placed on non-accrual status. As of <em style="font: inherit;"> December 31, 2025</em>, there were <em style="font: inherit;">three</em> investments on non-accrual status with a cost of $32.8 million and a fair value of $24.5 million. As of <em style="font: inherit;"> December 31, 2024</em>, there were <em style="font: inherit;">four</em> investments on non-accrual status with a cost of $44.8 million and a fair value of $10.5 million. For the year ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company recognized $0.3 million and $0.2 million, respectively, received from debt investments while on non-accrual status. For the years ended <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2023,</em> the Company did <span style="-sec-ix-hidden:c141178832">not</span> recognize any interest income from debt investments while on non-accrual status.  </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">From time to time, the Company <em style="font: inherit;"> may </em>have debt investments that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, there were <em style="font: inherit;">six</em> and <em style="font: inherit;">five</em> investments, respectively, with PIK provisions. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em> PIK interest income totaled $2.3 million, $3.3 million and $8.4 million, respectively. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, 2.4%, 3.3%, and 7.4% of the Company’s total investment income was attributable to non-cash PIK interest income, respectively. The Company will generally cease accruing PIK interest if management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. For the year ended <em style="font: inherit;"> December 31, 2025</em>, <em style="font: inherit;">one</em> debt investments, which had accrued PIK interest into income of $0.2 million during the year ended <em style="font: inherit;"> December 31, 2025</em> was placed on nonaccrual status. For the year ended <em style="font: inherit;"> December 31, 2024</em>, <em style="font: inherit;">two</em> debt investments, which had accrued PIK interest into income of $1.8 million during the year ended <em style="font: inherit;"> December 31, 2024</em> was placed on nonaccrual status. For the year ended <em style="font: inherit;"> December 31, 2023</em>, <em style="font: inherit;">two</em> debt investments, which had accrued PIK interest into income of $3.9 million during the year ended <em style="font: inherit;"> December 31, 2023</em> was placed on nonaccrual status.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company <em style="font: inherit;"> may </em>also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment’s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain debt investment agreements also require the borrower to make an ETP, that is accrued into interest receivable and taken into income over the life of the debt investment to the extent such amounts are expected to be collected. The Company will generally cease accruing the income if there is insufficient value to support the accrual or the Company does <em style="font: inherit;">not</em> expect the borrower to be able to pay the ETP when due. The proportion of the Company’s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em> was 3.9%, 5.6% and 4.2%, respectively. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company’s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is <em style="font: inherit;">not</em> recoverable, are calculated using the specific identification method. The Company measures realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net unrealized appreciation or depreciation reflects the change in the fair values of the Company’s portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Debt issuance costs</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $10.6 million and $8.9 million, respectively. These amounts are capitalized and amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> were $8.9 million and $7.2 million, respectively. The amortization expense for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em> was $2.6 million, $1.8 million and $1.9 million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Income taxes</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source-of-income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to <em style="font: inherit;">90%</em> of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, <em style="font: inherit;">no</em> provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>—<i>Investment Companies</i>, as amended, of the Financial Accounting Standards Board (“FASB”), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have <em style="font: inherit;">no</em> impact on total net assets. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, the Company reclassified $1.1 million, $1.5 million and $1.5 million, respectively, to paid-in capital from distributions in excess of net investment income, which related to excise taxes payable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax year, the Company <em style="font: inherit;"> may </em>choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, $1.1 million, $1.5 million and $1.5 million, respectively, was accrued for U.S. federal excise tax.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-<em style="font: inherit;">not”</em> to be sustained by the applicable tax authority in accordance with ASC Topic <em style="font: inherit;">740,</em> <i>Income Taxes</i>, as modified by ASC Topic <em style="font: inherit;">946.</em> Tax benefits of positions <em style="font: inherit;">not</em> deemed to meet the more-likely-than-<em style="font: inherit;">not</em> threshold, or uncertain tax positions, would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had <span style="-sec-ix-hidden:c141178893"><span style="-sec-ix-hidden:c141179979">no</span></span> material uncertain tax positions at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>. The Company’s income tax returns for the <em style="font: inherit;">2025,</em> <span style="-sec-ix-hidden:c141178896">2024,</span> <em style="font: inherit;">2023</em> and <em style="font: inherit;">2022</em> tax years remain subject to examination by U.S. federal and state tax authorities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Distributions</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Distributions to common stockholders are recorded on the declaration date. The Board continually monitors and reassesses the amount of cash to be paid out as distributions relative to the net investment income generated by the Company and other metrics. Net realized capital gains, if any, <em style="font: inherit;"> may </em>be distributed, although the Company <em style="font: inherit;"> may </em>decide to retain such net realized gains for investment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of cash distributions on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board declares a cash distribution, then stockholders who have <em style="font: inherit;">not</em> “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company <em style="font: inherit;"> may </em>issue new shares or purchase shares in the open market to fulfill its obligations under the plan.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Stockholders</i></b>’<b><i> Equity</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt;">On <em style="font: inherit;"> August 2, 2021, </em>the Company entered into an At-The-Market (“ATM”) sales agreement (the <em style="font: inherit;">“2021</em> Equity Distribution Agreement”), with Goldman Sachs &amp; Co. LLC and B. Riley FBR, Inc., (each a “Sales Agent” and, collectively, the “Sales Agents”). The <em style="font: inherit;">2021</em> Equity Distribution Agreement provided that the Company <em style="font: inherit;"> may </em>offer and sell shares of its common stock from time to time through the Sales Agents representing up to $100.0 million worth of its common stock, in amounts and at times to be determined by the Company.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> September 22, 2023</em><i>,</i> the Company terminated the <em style="font: inherit;">2021</em> Equity Distribution Agreement and entered into a new ATM sales agreement (the <em style="font: inherit;">“2023</em> Equity Distribution Agreement”), with the Sales Agents. The remaining shares available under the <em style="font: inherit;">2021</em> Equity Distribution Agreement are <span style="-sec-ix-hidden:c141178907">no</span> longer available for issuance. The <em style="font: inherit;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares of its common stock from time to time through the Sales Agents up to $150.0 million worth of its common stock, in amounts and at times to be determined by the Company. Sales of the Company’s common stock, if any, <em style="font: inherit;"> may </em>be made in negotiated transactions or transactions that are deemed to be “at-the-market,” as defined in Rule <em style="font: inherit;">415</em> under the Securities Act, including sales made directly on the Nasdaq or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">During the year ended <em style="font: inherit;"> December 31, 2025</em>, the Company sold 1,974,553 shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $14.1 million, including $0.6 million of offering expenses, from these sales.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">During the year ended <em style="font: inherit;"> December 31, 2024</em>, the Company sold 6,300,095 shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $66.4 million, including $1.4 million of offering expenses, from these sales.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">During the year ended <em style="font: inherit;"> December 31, 2023</em>, the Company sold 2,248,830 shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $26.2 million, including $0.7 million of offering expenses, from these sales.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> December 31, 2025</em>, shares representing approximately $64.3 million of its common stock remain available for issuance and sale under the <em style="font: inherit;">2023</em> Equity Distribution Agreement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> June 2, 2023, </em>the Company completed a follow-on public offering of 3,250,000 shares of its common stock at a public offering price of $12.50 per share, for total net proceeds to the Company of $38.9 million, after deducting underwriting commission and discounts and other offering expenses.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Stock Repurchase Program</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> April </em><em style="font: inherit;">25,</em> <em style="font: inherit;">2025,</em> the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $5.0 million of its common stock at prices below the Company’s net asset value per share as reported in its most recent consolidated financial statements. Under the repurchase program, the Company <em style="font: inherit;"> may, </em>but is <em style="font: inherit;">not</em> obligated to, repurchase shares of its outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by the Company intends to comply with the requirements of Rule <em style="font: inherit;">10b‑18</em> under the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended (the “Exchange Act”), and any applicable requirements of the <em style="font: inherit;">1940</em> Act. Unless extended by the Board, the repurchase program will terminate on the earlier of <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2026</em> or the repurchase of <em style="font: inherit;">$5.0</em> million of the Company’s common stock. On <em style="font: inherit;"> August 5, 2025, </em>the Board authorized an increase in the maximum amount of shares of the Company that can be repurchased on the open market or in privately negotiated purchases pursuant to Rule <em style="font: inherit;">10b</em>-<em style="font: inherit;">18</em> and other applicable provisions of the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended from up to <em style="font: inherit;">$5,000,000</em> of shares to up to $10,000,000 of shares, provided such purchases, in the aggregate, do <em style="font: inherit;">not</em> exceed <em style="font: inherit;">two</em> percent (2%) of the shares outstanding at the time of purchase and such shares are purchased only when the such shares are trading below 90% of the Company's most recently disclosed net asset value per share. During the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, the Company did <span style="-sec-ix-hidden:c141178951"><span style="-sec-ix-hidden:c141179980"><span style="-sec-ix-hidden:c141179981">not</span></span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> December 31, 2025</em>, the Company repurchased 167,465 shares of its common stock at an average price of $11.22 on the open market at a total cost of $1.9 million. From time to time, the Board assesses the size and effectiveness of the stock repurchase program and could elect to increase or decrease the size of the program in the future.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i></i></b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Transfers of financial assets</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet the requirements under ASC Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>for sale treatment under GAAP are reflected in the Company’s consolidated statements of assets and liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company’s financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any other affiliate of the Company).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transfers of financial assets are accounted for as sales when control over the assets has been surrendered. Control over transferred assets is deemed to be surrendered when (<em style="font: inherit;">1</em>) the assets have been isolated from the Company — put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (<em style="font: inherit;">2</em>) the transferee obtains the right (free of conditions that constrain it from taking advantage of that right) to pledge or exchange the transferred assets and (<em style="font: inherit;">3</em>) the transferor does <em style="font: inherit;">not</em> maintain effective control over the transferred assets through either (a) an agreement that both entitles and obligates the transferor to repurchase or redeem the assets before maturity or (b) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"><i><b></b></i></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"><i><b>Recently issued accounting pronouncement</b></i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued Accounting Standards Update (“ASU”) <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic <em style="font: inherit;">220</em>-<em style="font: inherit;">40</em>). ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> requires disaggregated disclosure of certain costs and expenses, including purchase of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> is effective for years beginning after <em style="font: inherit;"> December 15, 2026, </em>and interim periods beginning after <em style="font: inherit;"> December 15, 2027. </em>Early adoption and retrospective application are permitted. The Company is currently evaluating the impact ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03.</em></p><p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;"><em style="font: inherit;"></em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Principles of consolidation</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As required under GAAP and Regulation S-<em style="font: inherit;">X,</em> the Company will generally consolidate its investment in a company that is an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries in its consolidated financial statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet Accounting Standards Codification (“ASC”) Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing</i> requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Assets and Liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets, and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any affiliate of the Company).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Use of estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In preparing the consolidated financial statements in accordance with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities, as of the date of the balance sheet and income and expenses for the period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term relate to the valuation of investments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Fair value</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company records all of its investments at fair value in accordance with relevant GAAP, which establishes a framework used to measure fair value and requires disclosures for fair value measurements. The Company has categorized its investments carried at fair value, based on the priority of the valuation technique, into a <em style="font: inherit;">three</em>-level fair value hierarchy as more fully described in Note <em style="font: inherit;">6.</em> Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity specific measure. Therefore, when market assumptions are <em style="font: inherit;">not</em> readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level <em style="font: inherit;">3.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">See Note <em style="font: inherit;">6</em> for additional information regarding fair value.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Segments</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The Company has determined that it has a single reporting segment and operating unit structure. The Company lends to and invests in portfolio companies in various technology, life science, healthcare information and services and sustainability industries. The Company separately evaluates the performance of each of its lending and investment relationships. However, because each of these debt investments and investment relationships has similar business and economic characteristics, they have been aggregated into a single lending and investment segment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">The chief operating decision maker (“CODM”) is comprised of the Company’s Chief Executive Officer, Chief Financial Officer and Chief Investment Officer. The CODM assesses the performance of and makes operating decisions on behalf of the Company on a consolidated basis primarily based on the Company’s net increase (decrease) in net assets resulting from operations (“net income”). In addition to numerous other factors and metrics, the CODM utilizes net income as a key metric in recommending to the Company's board of directors (the “Board”) the amount of dividends to be distributed to the Company’s stockholders and the Board makes the determination of the amount of dividends to be distributed to the Company’s stockholders. As the Company’s operations comprise a single reporting segment, the segment assets are reflected on the Company’s Consolidated Statements of Assets and Liabilities as “Total assets” and the significant segment expenses are listed on the Company’s Consolidated Statements of Operations.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Investments</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Investments are recorded at fair value. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Board designated the Advisor as the Company’s “valuation designee.” The valuation designee determines the fair value of the Company’s portfolio investments and the Company's Board oversees the valuation designee. The Company has the intent to hold its debt investments for the foreseeable future or until maturity or payoff.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Interest on debt investments is accrued and included in income based on contractual rates applied to principal amounts outstanding. Interest income is determined using a method that results in a level rate of return on principal amounts outstanding. Generally, when a debt investment becomes <em style="font: inherit;">90</em> days or more past due, or if the Company otherwise does <em style="font: inherit;">not</em> expect to receive interest and principal repayments, the debt investment is placed on non-accrual status and the recognition of interest income <em style="font: inherit;"> may </em>be discontinued. Interest payments received on non-accrual debt investments <em style="font: inherit;"> may </em>be recognized as income, on a cash basis, or applied to principal depending upon management’s judgment at the time the debt investment is placed on non-accrual status. As of <em style="font: inherit;"> December 31, 2025</em>, there were <em style="font: inherit;">three</em> investments on non-accrual status with a cost of $32.8 million and a fair value of $24.5 million. As of <em style="font: inherit;"> December 31, 2024</em>, there were <em style="font: inherit;">four</em> investments on non-accrual status with a cost of $44.8 million and a fair value of $10.5 million. For the year ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company recognized $0.3 million and $0.2 million, respectively, received from debt investments while on non-accrual status. For the years ended <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2023,</em> the Company did <span style="-sec-ix-hidden:c141178832">not</span> recognize any interest income from debt investments while on non-accrual status.  </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">From time to time, the Company <em style="font: inherit;"> may </em>have debt investments that contain a PIK provision. Contractual PIK interest, which represents contractually deferred interest added to the loan balance that is generally due at the end of the loan term, is generally recorded on an accrual basis to the extent such amounts are expected to be collected. As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, there were <em style="font: inherit;">six</em> and <em style="font: inherit;">five</em> investments, respectively, with PIK provisions. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em> PIK interest income totaled $2.3 million, $3.3 million and $8.4 million, respectively. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, 2.4%, 3.3%, and 7.4% of the Company’s total investment income was attributable to non-cash PIK interest income, respectively. The Company will generally cease accruing PIK interest if management does <em style="font: inherit;">not</em> expect the portfolio company to be able to pay all principal and interest due. For the year ended <em style="font: inherit;"> December 31, 2025</em>, <em style="font: inherit;">one</em> debt investments, which had accrued PIK interest into income of $0.2 million during the year ended <em style="font: inherit;"> December 31, 2025</em> was placed on nonaccrual status. For the year ended <em style="font: inherit;"> December 31, 2024</em>, <em style="font: inherit;">two</em> debt investments, which had accrued PIK interest into income of $1.8 million during the year ended <em style="font: inherit;"> December 31, 2024</em> was placed on nonaccrual status. For the year ended <em style="font: inherit;"> December 31, 2023</em>, <em style="font: inherit;">two</em> debt investments, which had accrued PIK interest into income of $3.9 million during the year ended <em style="font: inherit;"> December 31, 2023</em> was placed on nonaccrual status.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company receives a variety of fees from borrowers in the ordinary course of conducting its business, including advisory fees, commitment fees, amendment fees, non-utilization fees, success fees and prepayment fees. In a limited number of cases, the Company <em style="font: inherit;"> may </em>also receive a non-refundable deposit earned upon the termination of a transaction. Debt investment origination fees, net of certain direct origination costs, are deferred and, along with unearned income, are amortized as a level-yield adjustment over the respective term of the debt investment. All other income is recognized when earned. Fees for counterparty debt investment commitments with multiple debt investments are allocated to each debt investment based upon each debt investment’s relative fair value. When a debt investment is placed on non-accrual status, the amortization of the related fees and unearned income is discontinued until the debt investment is returned to accrual status.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Certain debt investment agreements also require the borrower to make an ETP, that is accrued into interest receivable and taken into income over the life of the debt investment to the extent such amounts are expected to be collected. The Company will generally cease accruing the income if there is insufficient value to support the accrual or the Company does <em style="font: inherit;">not</em> expect the borrower to be able to pay the ETP when due. The proportion of the Company’s total investment income that resulted from the portion of ETPs <em style="font: inherit;">not</em> received in cash for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em> was 3.9%, 5.6% and 4.2%, respectively. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In connection with substantially all lending arrangements, the Company receives warrants to purchase shares of stock from the borrower. The warrants are recorded as assets at estimated fair value on the grant date using the Black-Scholes valuation model. The warrants are considered loan fees and are recorded as unearned income on the grant date. The unearned income is recognized as interest income over the contractual life of the related debt investment in accordance with the Company’s income recognition policy. Subsequent to debt investment origination, the fair value of the warrants is determined using the Black-Scholes valuation model. Any adjustment to fair value is recorded through earnings as net unrealized appreciation or depreciation on investments. Gains and losses from the disposition of the warrants or stock acquired from the exercise of warrants are recognized as realized gains and losses on investments.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Realized gains or losses on the sale of investments, or upon the determination that an investment balance, or portion thereof, is <em style="font: inherit;">not</em> recoverable, are calculated using the specific identification method. The Company measures realized gains or losses by calculating the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment. Net unrealized appreciation or depreciation reflects the change in the fair values of the Company’s portfolio investments during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 32800000 24500000 44800000 10500000 300000 200000 2300000 3300000 8400000 0.024 0.033 0.074 200000 1800000 3900000 0.039 0.056 0.042 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Debt issuance costs</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Debt issuance costs are fees and other direct incremental costs incurred by the Company in obtaining debt financing from its lenders and issuing debt securities. The unamortized balance of debt issuance costs as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $10.6 million and $8.9 million, respectively. These amounts are capitalized and amortized and included in interest expense in the consolidated statements of operations over the life of the borrowings. The accumulated amortization balances as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> were $8.9 million and $7.2 million, respectively. The amortization expense for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em> was $2.6 million, $1.8 million and $1.9 million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 10600000 8900000 8900000 7200000 2600000 1800000 1900000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Income taxes</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As a BDC, the Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify as a RIC and to avoid the imposition of corporate-level income tax on the portion of its taxable income distributed to stockholders, among other things, the Company is required to meet certain source-of-income and asset diversification requirements and to timely distribute dividends out of assets legally available for distribution to its stockholders of an amount generally at least equal to <em style="font: inherit;">90%</em> of its investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company, among other things, has made and intends to continue to make the requisite distributions to its stockholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Accordingly, <em style="font: inherit;">no</em> provision for federal income tax has been recorded in the financial statements. Differences between taxable income and net increase in net assets resulting from operations either can be temporary, meaning they will reverse in the future, or permanent. In accordance with ASC Topic <em style="font: inherit;">946,</em> <i>Financial Services</i>—<i>Investment Companies</i>, as amended, of the Financial Accounting Standards Board (“FASB”), permanent tax differences, such as non-deductible excise taxes paid, are reclassified from distributions in excess of net investment income and net realized loss on investments to paid-in-capital at the end of each fiscal year. These permanent book-to-tax differences are reclassified on the consolidated statements of changes in net assets to reflect their tax character but have <em style="font: inherit;">no</em> impact on total net assets. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, the Company reclassified $1.1 million, $1.5 million and $1.5 million, respectively, to paid-in capital from distributions in excess of net investment income, which related to excise taxes payable.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax year, the Company <em style="font: inherit;"> may </em>choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, $1.1 million, $1.5 million and $1.5 million, respectively, was accrued for U.S. federal excise tax.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company evaluates tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-<em style="font: inherit;">not”</em> to be sustained by the applicable tax authority in accordance with ASC Topic <em style="font: inherit;">740,</em> <i>Income Taxes</i>, as modified by ASC Topic <em style="font: inherit;">946.</em> Tax benefits of positions <em style="font: inherit;">not</em> deemed to meet the more-likely-than-<em style="font: inherit;">not</em> threshold, or uncertain tax positions, would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company had <span style="-sec-ix-hidden:c141178893"><span style="-sec-ix-hidden:c141179979">no</span></span> material uncertain tax positions at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>. The Company’s income tax returns for the <em style="font: inherit;">2025,</em> <span style="-sec-ix-hidden:c141178896">2024,</span> <em style="font: inherit;">2023</em> and <em style="font: inherit;">2022</em> tax years remain subject to examination by U.S. federal and state tax authorities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 1100000 1500000 1500000 0.04 1100000 1500000 1500000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Distributions</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Distributions to common stockholders are recorded on the declaration date. The Board continually monitors and reassesses the amount of cash to be paid out as distributions relative to the net investment income generated by the Company and other metrics. Net realized capital gains, if any, <em style="font: inherit;"> may </em>be distributed, although the Company <em style="font: inherit;"> may </em>decide to retain such net realized gains for investment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has adopted a dividend reinvestment plan that provides for reinvestment of cash distributions on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board declares a cash distribution, then stockholders who have <em style="font: inherit;">not</em> “opted out” of the dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company <em style="font: inherit;"> may </em>issue new shares or purchase shares in the open market to fulfill its obligations under the plan.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Stockholders</i></b>’<b><i> Equity</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt;">On <em style="font: inherit;"> August 2, 2021, </em>the Company entered into an At-The-Market (“ATM”) sales agreement (the <em style="font: inherit;">“2021</em> Equity Distribution Agreement”), with Goldman Sachs &amp; Co. LLC and B. Riley FBR, Inc., (each a “Sales Agent” and, collectively, the “Sales Agents”). The <em style="font: inherit;">2021</em> Equity Distribution Agreement provided that the Company <em style="font: inherit;"> may </em>offer and sell shares of its common stock from time to time through the Sales Agents representing up to $100.0 million worth of its common stock, in amounts and at times to be determined by the Company.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> September 22, 2023</em><i>,</i> the Company terminated the <em style="font: inherit;">2021</em> Equity Distribution Agreement and entered into a new ATM sales agreement (the <em style="font: inherit;">“2023</em> Equity Distribution Agreement”), with the Sales Agents. The remaining shares available under the <em style="font: inherit;">2021</em> Equity Distribution Agreement are <span style="-sec-ix-hidden:c141178907">no</span> longer available for issuance. The <em style="font: inherit;">2023</em> Equity Distribution Agreement provides that the Company <em style="font: inherit;"> may </em>offer and sell its shares of its common stock from time to time through the Sales Agents up to $150.0 million worth of its common stock, in amounts and at times to be determined by the Company. Sales of the Company’s common stock, if any, <em style="font: inherit;"> may </em>be made in negotiated transactions or transactions that are deemed to be “at-the-market,” as defined in Rule <em style="font: inherit;">415</em> under the Securities Act, including sales made directly on the Nasdaq or similar securities exchange or sales made to or through a market maker other than on an exchange, at prices related to the prevailing market prices or at negotiated prices.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">During the year ended <em style="font: inherit;"> December 31, 2025</em>, the Company sold 1,974,553 shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $14.1 million, including $0.6 million of offering expenses, from these sales.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">During the year ended <em style="font: inherit;"> December 31, 2024</em>, the Company sold 6,300,095 shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $66.4 million, including $1.4 million of offering expenses, from these sales.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">During the year ended <em style="font: inherit;"> December 31, 2023</em>, the Company sold 2,248,830 shares of common stock under the <em style="font: inherit;">2023</em> Equity Distribution Agreement and the <em style="font: inherit;">2021</em> Equity Distribution Agreement. For the same period, the Company received total accumulated net proceeds of approximately $26.2 million, including $0.7 million of offering expenses, from these sales.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company generally uses net proceeds from these offerings to make investments, to pay down liabilities and for general corporate purposes. As of <em style="font: inherit;"> December 31, 2025</em>, shares representing approximately $64.3 million of its common stock remain available for issuance and sale under the <em style="font: inherit;">2023</em> Equity Distribution Agreement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> June 2, 2023, </em>the Company completed a follow-on public offering of 3,250,000 shares of its common stock at a public offering price of $12.50 per share, for total net proceeds to the Company of $38.9 million, after deducting underwriting commission and discounts and other offering expenses.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> 100000000 150000000 1974553 14100000 600000 6300095 66400000 1400000 2248830 26200000 700000 64300000 3250000 12.5 38900000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Stock Repurchase Program</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> April </em><em style="font: inherit;">25,</em> <em style="font: inherit;">2025,</em> the Board extended a previously authorized stock repurchase program which allows the Company to repurchase up to $5.0 million of its common stock at prices below the Company’s net asset value per share as reported in its most recent consolidated financial statements. Under the repurchase program, the Company <em style="font: inherit;"> may, </em>but is <em style="font: inherit;">not</em> obligated to, repurchase shares of its outstanding common stock in the open market or in privately negotiated transactions from time to time. Any repurchases by the Company intends to comply with the requirements of Rule <em style="font: inherit;">10b‑18</em> under the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended (the “Exchange Act”), and any applicable requirements of the <em style="font: inherit;">1940</em> Act. Unless extended by the Board, the repurchase program will terminate on the earlier of <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2026</em> or the repurchase of <em style="font: inherit;">$5.0</em> million of the Company’s common stock. On <em style="font: inherit;"> August 5, 2025, </em>the Board authorized an increase in the maximum amount of shares of the Company that can be repurchased on the open market or in privately negotiated purchases pursuant to Rule <em style="font: inherit;">10b</em>-<em style="font: inherit;">18</em> and other applicable provisions of the Securities Exchange Act of <em style="font: inherit;">1934,</em> as amended from up to <em style="font: inherit;">$5,000,000</em> of shares to up to $10,000,000 of shares, provided such purchases, in the aggregate, do <em style="font: inherit;">not</em> exceed <em style="font: inherit;">two</em> percent (2%) of the shares outstanding at the time of purchase and such shares are purchased only when the such shares are trading below 90% of the Company's most recently disclosed net asset value per share. During the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, the Company did <span style="-sec-ix-hidden:c141178951"><span style="-sec-ix-hidden:c141179980"><span style="-sec-ix-hidden:c141179981">not</span></span></span> make any repurchases of its common stock. From the inception of the stock repurchase program through <em style="font: inherit;"> December 31, 2025</em>, the Company repurchased 167,465 shares of its common stock at an average price of $11.22 on the open market at a total cost of $1.9 million. From time to time, the Board assesses the size and effectiveness of the stock repurchase program and could elect to increase or decrease the size of the program in the future.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 5000000 10000000 0.02 0.90 167465 11.22 1900000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Transfers of financial assets</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Assets related to transactions that do <em style="font: inherit;">not</em> meet the requirements under ASC Topic <em style="font: inherit;">860,</em> <i>Transfers and Servicing </i>for sale treatment under GAAP are reflected in the Company’s consolidated statements of assets and liabilities as investments. Those assets are owned by special purpose entities that are consolidated in the Company’s financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are <em style="font: inherit;">not</em> intended to be available to the creditors of the Company (or any other affiliate of the Company).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transfers of financial assets are accounted for as sales when control over the assets has been surrendered. Control over transferred assets is deemed to be surrendered when (<em style="font: inherit;">1</em>) the assets have been isolated from the Company — put presumptively beyond the reach of the transferor and its creditors, even in bankruptcy or other receivership, (<em style="font: inherit;">2</em>) the transferee obtains the right (free of conditions that constrain it from taking advantage of that right) to pledge or exchange the transferred assets and (<em style="font: inherit;">3</em>) the transferor does <em style="font: inherit;">not</em> maintain effective control over the transferred assets through either (a) an agreement that both entitles and obligates the transferor to repurchase or redeem the assets before maturity or (b) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"><i><b>Recently issued accounting pronouncement</b></i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued Accounting Standards Update (“ASU”) <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic <em style="font: inherit;">220</em>-<em style="font: inherit;">40</em>). ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> requires disaggregated disclosure of certain costs and expenses, including purchase of inventory, employee compensation, depreciation, amortization and depletion, within relevant income statement captions. ASU <em style="font: inherit;">2024</em>-<em style="font: inherit;">03</em> is effective for years beginning after <em style="font: inherit;"> December 15, 2026, </em>and interim periods beginning after <em style="font: inherit;"> December 15, 2027. </em>Early adoption and retrospective application are permitted. The Company is currently evaluating the impact ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">3.</em></b>         <b>Related party transactions</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Investment Management Agreement</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">At a meeting of the stockholders convened on <em style="font: inherit;"> May 25, 2023 </em>and reconvened on <em style="font: inherit;"> June 28, 2023</em><i>,</i> the Company’s stockholders, upon the recommendation of the Board, approved an investment management agreement with the Advisor, which became effective on <em style="font: inherit;"> June 30, 2023</em><i> </i>(the “Original Investment Management Agreement”). The Original Investment Management Agreement was effective for <em style="font: inherit;">two</em> years from the date of approval and then was required to be annually reapproved by the Board for a <em style="font: inherit;">one</em>-year period. The Original Investment Management Agreement was considered and reapproved by the Company’s Board, including a majority of the independent directors, on <em style="font: inherit;"> December 10, 2024 </em>for a <em style="font: inherit;">one</em>-year period.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">On <em style="font: inherit;"> March 31, 2025, </em>the Company entered into a new investment management agreement with the Advisor (the “New Investment Management Agreement”, collectively with the Original Investment Management Agreement, the “Investment Management Agreement”) in connection with the closing of a transaction pursuant to which Momentum US Bidco LLC, an affiliate of Wendel SE, acquired 75% of the outstanding equity interests of Monroe Capital Intermediate Holdings, LLC, the indirect parent company of the Advisor, and certain other affiliates of Monroe Capital LLC (the “Transaction”) (any such affiliate party to the Transaction, collectively, “Monroe”). The Transaction, if closed, would constitute a change of control in the Advisor and terminated the Original Investment Management Agreement. On <em style="font: inherit;"> December 10, 2024, </em>the Company’s Board, including a majority of the independent directors, approved, and recommended for approval by the Company’s stockholders, the New Investment Management Agreement. The New Investment Management Agreement was approved, subject to the closing of the Transaction, by the Company’s stockholders at a special meeting of stockholders held on <em style="font: inherit;"> February 21, 2025. </em>The terms of the New Investment Management Agreement, including the fee structure and services to be provided, are the same as the terms of the Original Investment Management Agreement, except for the date and term. Under the terms of the Investment Management Agreement, the Advisor determines the composition of the Company’s investment portfolio, the nature and timing of the changes to the investment portfolio and the manner of implementing such changes; identifies, evaluates and negotiates the structure of the investments the Company makes (including performing due diligence on the Company’s prospective portfolio companies); and closes, monitors and administers the investments the Company makes, including the exercise of any voting or consent rights.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">The Advisor’s services under the Investment Management Agreement are <em style="font: inherit;">not</em> exclusive to the Company, and the Advisor is free to furnish similar services to other entities so long as its services to the Company are <em style="font: inherit;">not</em> impaired. The Advisor is a registered investment adviser with the SEC. The Advisor receives fees for providing services to the Company under the Investment Management Agreement, consisting of <em style="font: inherit;">two</em> components, a base management fee and an incentive fee.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The base management fee is calculated at an annual rate of 2.00% of the Company’s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage; provided, that, to the extent the Company’s gross assets (less cash and cash equivalents) exceed <em style="font: inherit;">$250</em> million, the base management fee on the amount of such excess over <em style="font: inherit;">$250</em> million will be calculated at an annual rate of 1.60% of the Company’s gross assets (less cash and cash equivalents) including any assets acquired with the proceeds of leverage. The base management fee is payable monthly in arrears and is prorated for any partial month.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The base management fee payable at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $1.0 million. The base management fee expense was $11.7 million, $12.3 million and $12.8 million for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The incentive fee has <em style="font: inherit;">two</em> parts, as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 23pt;text-indent:23pt;">The <em style="font: inherit;">first</em> part, which is subject to the Incentive Fee Cap and Deferral Mechanism, as defined below, is calculated and payable quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For this purpose, “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees received from portfolio companies) accrued during the calendar quarter, minus expenses for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below), and any interest expense and any dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and <em style="font: inherit;">zero</em> coupon securities), accrued income the Company has <em style="font: inherit;">not</em> yet received in cash. The incentive fee with respect to the Pre-Incentive Fee Net Investment Income is 20.00% of the amount, if any, by which the Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter exceeds a hurdle rate of 1.75% (which is 7.00% annualized) of the Company’s net assets at the end of the immediately preceding calendar quarter, adjusted for any share issuances or repurchases during the relevant quarter, subject to a “catch-up” provision measured as of the end of each calendar quarter. Under this provision, in any calendar quarter, the Advisor receives <em style="font: inherit;">no</em> incentive fee until the Pre-Incentive Fee Net Investment Income equals the hurdle rate of <em style="font: inherit;">1.75%,</em> but then receives, as a “catch-up,” 100.00% of the Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1875% quarterly (which is 8.75% annualized). The effect of this “catch-up” provision is that, if Pre-Incentive Fee Net Investment Income exceeds <em style="font: inherit;">2.1875%</em> in any calendar quarter, the Advisor will receive <em style="font: inherit;">20.00%</em> of the Pre-Incentive Fee Net Investment Income as if the hurdle rate did <em style="font: inherit;">not</em> apply.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 23pt;text-indent:21pt;">Pre-Incentive Fee Net Investment Income does <em style="font: inherit;">not</em> include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the incentive fee, it is possible that the Company <em style="font: inherit;"> may </em>pay an incentive fee in a quarter in which the Company incurs a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the quarterly minimum hurdle rate, the Company will pay the applicable incentive fee up to the Incentive Fee Cap, defined below, even if the Company has incurred a loss in that quarter due to realized and unrealized capital losses. The Company’s net investment income used to calculate this part of the incentive fee is also included in the amount of the Company’s gross assets used to calculate the <em style="font: inherit;">2.00%</em> base management fee. These calculations are appropriately prorated for any period of less than <em style="font: inherit;">three</em> months and adjusted for any share issuances or repurchases during the current quarter.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 23pt;text-indent:21pt;">The incentive fee on Pre-Incentive Fee Net Investment Income is subject to a fee cap and deferral mechanism which is determined based upon a look-back period of up to <em style="font: inherit;">three</em> years and is expensed when incurred. For this purpose, the look-back period for the incentive fee based on Pre-Incentive Fee Net Investment Income (the “Incentive Fee Look-back Period”) includes the relevant calendar quarter and the <em style="font: inherit;">11</em> preceding full calendar quarters. Each quarterly incentive fee payable on Pre-Incentive Fee Net Investment Income is subject to a cap (the “Incentive Fee Cap”) and a deferral mechanism through which the Advisor <em style="font: inherit;"> may </em>recoup a portion of such deferred incentive fees (collectively, the “Incentive Fee Cap and Deferral Mechanism”). The Incentive Fee Cap is equal to (a) <em style="font: inherit;">20.00%</em> of Cumulative Pre-Incentive Fee Net Return (as defined below) during the Incentive Fee Look-back Period less (b) cumulative incentive fees of any kind paid to the Advisor during the Incentive Fee Look-back Period. To the extent the Incentive Fee Cap is <em style="font: inherit;">zero</em> or a negative value in any calendar quarter, the Company will <em style="font: inherit;">not</em> pay an incentive fee on Pre-Incentive Fee Net Investment Income to the Advisor in that quarter. To the extent that the payment of incentive fees on Pre-Incentive Fee Net Investment Income is limited by the Incentive Fee Cap, the payment of such fees will be deferred and paid in subsequent calendar quarters up to <em style="font: inherit;">three</em> years after their date of deferment, subject to certain limitations, which are set forth in the Investment Management Agreement. The Company only pays incentive fees on Pre-Incentive Fee Net Investment Income to the extent allowed by the Incentive Fee Cap and Deferral Mechanism. “Cumulative Pre-Incentive Fee Net Return” during any Incentive Fee Look-back Period means the sum of (a) Pre-Incentive Fee Net Investment Income and the base management fee for each calendar quarter during the Incentive Fee Look-back Period and (b) the sum of cumulative realized capital gains and losses, cumulative unrealized capital appreciation and cumulative unrealized capital depreciation during the applicable Incentive Fee Look-back Period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 23pt;text-indent:21pt;">The <em style="font: inherit;">second</em> part of the incentive fee is determined and payable in arrears as of the end of each calendar year (or, upon termination of the Investment Management Agreement, as of the termination date), and equals <em style="font: inherit;">20.00%</em> of the Company’s realized capital gains, if any, on a cumulative basis from the date of the election to be a BDC through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis through the end of such year, less all previous amounts paid in respect of the capital gain incentive fee. However, in accordance with GAAP, the Company is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis, as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is <em style="font: inherit;">not</em> permitted to be considered in calculating the fee actually payable under the Investment Management Agreement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There was <span style="-sec-ix-hidden:c141179024">no</span> performance based incentive fee expense for the year ended <em style="font: inherit;"> December 31, 2025</em>. The performance based incentive fee expense was $0.3 million and $3.1 million for the years ended <em style="font: inherit;"> December 31, 2024 </em>and <em style="font: inherit;">2023,</em> respectively. The incentive fee on Pre-Incentive Fee Net Investment Income was subject to the Incentive Fee Cap and Deferral Mechanism for the year ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, which resulted in $8.9 million, $9.3 million and $9.8 million, respectively, of reduced expense and additional net investment income. This deferral represents a contingent future liability and is <em style="font: inherit;">not</em> accrued until the amount can be reasonably estimated and payment is probable. The remaining deferred amount <em style="font: inherit;"> may </em>be paid up to <em style="font: inherit;">three</em> years after the date of deferment.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">The Company’s Advisor agreed to waive the portion of its quarterly income incentive fee, if any, if and to the extent that, after payment of such portion, the Company’s net investment income per share for such quarter would be less than the quarterly distribution per share declared in such quarter. The income incentive fee waiver is effective commencing with the quarter ending <em style="font: inherit;"> March 31, 2025 </em>and terminates with the quarter ending <em style="font: inherit;"> December 31, 2025. </em>During the year ended <em style="font: inherit;"> December 31, 2025</em>, <span style="-sec-ix-hidden:c141179035">no</span> income incentive fee was earned.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 9pt;">The following table provides the expiration dates of the Company’s Incentive Fee Cap and Deferral Mechanism contingent future liability as of <em style="font: inherit;"> December 31, 2025</em>:</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 9pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expiration</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">219</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,582</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 30, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 30, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,650</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,015</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 9pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There was <span style="-sec-ix-hidden:c141179036"><span style="-sec-ix-hidden:c141180004">no</span></span> performance based incentive fee payable at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"><b><i>Administration Agreement</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company entered into an administration agreement (the “Administration Agreement”) with the Advisor to provide administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Advisor for the Company’s allocable portion of overhead and other expenses incurred by the Advisor in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and the Company’s allocable portion of the costs of compensation and related expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs. The administrative fee expense was $1.5 million, $1.7 million, and $1.7 million for years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively. The administrative fee payable at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $0.3 million and <span style="-sec-ix-hidden:c141179045">$0.4</span> million, respectively. The administrative fee payable is included in other accrued liabilities on the Company's Statement of Assets and Liabilities.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"><i><b>Advisory Fee Waiver</b></i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">In connection with entry into the Merger Agreement with MRCC, HMMS, Inc., a Maryland corporation and wholly owned subsidiary of the Company, Monroe Capital BDC Advisors, LLC, an investment adviser to MRCC, and the Advisor and subject to completion of the Mergers, the Advisor has agreed to waive $4.0 million of base management fees and/or incentive fees (the “Fee Waiver”) due and payable to the Advisor pursuant to the terms of the Investment Management Agreement at the rate of $1.0 million per quarter commencing at the end of the <em style="font: inherit;">first</em> full fiscal quarter following the closing of the Mergers. The Fee Waiver will be in effect until the end of the <em style="font: inherit;">fourth</em> full fiscal quarter following the closing of the Mergers and, for each applicable fiscal quarter, will <em style="font: inherit;">not</em> exceed the total amount of base management fees and incentive fees earned by the Advisor during such fiscal quarter.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -9pt; text-indent: 18pt;"><b><i>Exemptive Relief</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Advisor <em style="font: inherit;"> may </em>provide the Company with an opportunity to co-invest with other investment vehicles managed by the Advisor, Monroe and/or their affiliates. Under the <em style="font: inherit;">1940</em> Act, absent receipt of exemptive relief from the SEC, the Company and its affiliates are precluded from co-investing in negotiated investments with other funds and accounts sponsored or managed by the Advisor, Monroe and their affiliates. Since <em style="font: inherit;"> June 30, 2023, </em>the Company and its Advisor have relied on exemptive relief from the SEC granted to certain affiliates of Monroe on <em style="font: inherit;"> October 15, 2014, </em>as amended on <em style="font: inherit;"> January 10, 2023. </em>The exemptive relief affords the Advisor greater flexibility to negotiate the terms of co-investments if the Board determines that it would be advantageous for the Company to co-invest with other accounts sponsored or managed by the Advisor, Monroe or their affiliates in a manner consistent with the Company's investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. On <em style="font: inherit;"> October 2, 2025, </em>Monroe and the Advisor filed a new exemptive relief application (the “New Order”) that seeks to modify the co-investment exemptive relief previously granted to Monroe on <em style="font: inherit;"> January 10, 2023. </em>There is <em style="font: inherit;">no</em> assurance that the New Order will be granted by the SEC. In the event that the SEC grants the Company the New Order, the Company shall be required to comply with all terms and conditions required therein.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.75 0.02 0.016 1000000 11700000 12300000 12800000 0.20 0.0175 0.07 1 0.021875 0.0875 300000 3100000 8900000 9300000 9800000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 85%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Expiration</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">219</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,120</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,471</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2026</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">March 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,285</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">June 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,582</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">September 30, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,368</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">December 31, 2027</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,085</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">March 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">June 30, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">September 30, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">2,799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 31, 2028</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,650</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28,015</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 219000 3120000 3471000 3002000 2285000 2582000 2368000 2085000 2144000 2290000 2799000 1650000 28015000 1500000 1700000 1700000 300000 4000000 1000000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">4.</em></b>         <b>Investments</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company’s investments as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Debt</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">602,488</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">678,167</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Warrants</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,868</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,648</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15,956</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45,258</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,709</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,655</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35,942</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">705,269</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company’s investments by industry sector as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Life Science</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Biotechnology</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">94,280</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">61,829</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">118,221</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">97,562</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Medical Device</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">227,893</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">222,485</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">213,564</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">205,634</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Communications</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">522</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,142</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,711</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,763</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Consumer-Related</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">31,204</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21,846</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74,421</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,667</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Data Storage</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">230</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">350</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Internet and Media</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">999</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Networking</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,070</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,827</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Semiconductors</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">199,608</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">190,911</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">154,040</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">151,043</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Sustainability</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Alternative Energy</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,914</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,905</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;">Energy Efficiency</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">125</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">9</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">9,818</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">9,712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other Sustainability</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50,321</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">49,315</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,151</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,079</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Healthcare Information and Services</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Diagnostics</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,369</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,704</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,701</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">38,668</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">34,508</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,533</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">40,144</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45,071</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">46,544</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51,410</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">705,269</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Investments</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Debt</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">602,488</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">678,167</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Warrants</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,868</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,648</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15,956</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45,258</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,709</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equity</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,655</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35,942</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">705,269</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Cost</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Life Science</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Biotechnology</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">94,280</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">61,829</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">118,221</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">97,562</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Medical Device</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">227,893</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">222,485</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">213,564</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">205,634</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Communications</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">522</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,142</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,711</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,763</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Consumer-Related</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">31,204</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21,846</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">74,421</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36,667</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Data Storage</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">230</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">417</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">350</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Internet and Media</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">329</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">999</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Networking</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">364</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,070</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">9,827</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Semiconductors</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">199,608</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">190,911</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">154,040</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">151,043</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Sustainability</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Alternative Energy</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,914</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,905</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-indent: 9pt;">Energy Efficiency</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">125</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">9</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">9,818</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">9,712</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other Sustainability</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50,321</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">49,315</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,151</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,079</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Healthcare Information and Services</p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Diagnostics</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,553</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">11,369</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,704</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">13,701</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">38,668</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">34,508</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,533</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">40,144</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Software</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45,071</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">46,544</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51,410</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">705,269</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">766,774</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 602488000 596025000 678167000 638779000 14868000 16648000 15956000 18277000 45258000 3444000 36709000 14637000 42655000 31127000 35942000 26198000 705269000 647244000 766774000 697891000 94280000 61829000 118221000 97562000 227893000 222485000 213564000 205634000 522000 3142000 11711000 14763000 31204000 21846000 74421000 36667000 417000 230000 417000 350000 329000 151000 329000 999000 364000 0 10070000 9827000 0 0 45000 0 199608000 190911000 154040000 151043000 4914000 4905000 0 0 125000 9000 9818000 9712000 50321000 49315000 66151000 66079000 11553000 11369000 16704000 13701000 38668000 34508000 39533000 40144000 45071000 46544000 51750000 51410000 705269000 647244000 766774000 697891000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">5.</em></b>         <b>Transactions with affiliated companies</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">A non-controlled affiliated company is generally a portfolio company in which the Company owns <em style="font: inherit;">5%</em> or more of such portfolio company’s voting securities but <em style="font: inherit;">not</em> more than <em style="font: inherit;">25%</em> of such portfolio company’s voting securities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">     </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">       Transactions related to investments in non-controlled affiliated companies for the year ended <em style="font: inherit;"> December 31, 2025</em> were as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Year ended December 31, 2025</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(4,548</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hound Labs II LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,079</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Shengrow Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">985</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">32,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49,210</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,016</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(5,976</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">51,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1,904</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">63,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Transactions related to investments in non-controlled affiliated companies for the year ended <em style="font: inherit;"> December 31, 2024</em> were as follows:</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><em style="font: inherit;">37</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,430</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">A controlled affiliated company is generally a portfolio company in which the Company owns more than <em style="font: inherit;">25%</em> of such portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions related to investments in controlled affiliated companies for the year ended <em style="font: inherit;"> December 31, 2025</em> were as follows:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Year ended December 31, 2025</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Portfolio </b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value </em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss) </em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income (reversal)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Better Place Forests Co.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,354</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,207</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(4,561</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">370</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(5,422</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,229</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(10,660</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(20,556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(81</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,115</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2,294</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(12,740</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(25,117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transactions related to investments in controlled affiliated companies for the year ended <em style="font: inherit;"> December 31, 2024</em> were as follows:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Better Place Forests Co.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">7,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">805</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(12,562</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">227</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(592</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">6,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">1,041</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">8,547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">35</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,887</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">826</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">15,462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(1,135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">17,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">868</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">14,223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(592</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,631</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,641</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(12,754</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Year ended December 31, 2025</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,275</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(4,548</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,486</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hound Labs II LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,350</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,369</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">204</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,130</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">NextCar Holding Company, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">5,967</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,187</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,079</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Shengrow Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">985</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">32,941</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,146</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49,210</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,433</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10,016</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(5,976</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">51,374</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">138</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1,904</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">63,144</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,711</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Aulea Medical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"><em style="font: inherit;">37</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Evelo Biosciences, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">244</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1,430</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total non-controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,132</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1,470</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,361</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,307</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Year ended December 31, 2025</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Portfolio </b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%; border-bottom: 1px solid black;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value </em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss) </em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income (reversal)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Better Place Forests Co.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,354</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 5%;"></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">2,207</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(4,561</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">370</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,178</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(5,422</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8,547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,229</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1,116</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(10,660</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,162</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(20,556</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(81</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 20%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8,115</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">208</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2,294</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(12,740</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(25,117</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 5%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Transfers</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair value at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 10%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Portfolio</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Principal</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">in/(out) at</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Discount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">unrealized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net realized</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Company</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Purchases</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">payments</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">PIK</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">fair value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">accretion</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">gain/(loss)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">income</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td colspan="38" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Better Place Forests Co.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">7,993</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">805</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(12,562</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">HIMV LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">227</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(592</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">463</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">(98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">6,230</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Nexii, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">790</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">6,716</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">1,041</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">8,547</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding: 0; margin: 0">35</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Swift Health Systems, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1,887</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">826</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">15,462</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(1,135</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">17,042</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; text-align: right; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">868</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total controlled affiliates</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">14,223</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(592</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,631</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22,641</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(12,754</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31,819</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 6%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,749</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 0 0 -0 0 0 0 0 0 0 8307000 2000 2275000 0 0 0 -4548000 0 1486000 0 0 0 -0 204000 11350000 0 -185000 0 11369000 204000 0 14000 -0 0 1116000 0 -1130000 0 0 28000 0 0 3701000 0 5967000 0 -1187000 0 1079000 46000 0 10000000 -0 985000 32941000 138000 5146000 0 49210000 1433000 8307000 10016000 5976000 1189000 51374000 138000 -1904000 0 63144000 1711000 0 3000 40000 0 0 0 0 0 0 1132000 244000 1430000 0 0 0 8361000 0 8307000 0 1132000 247000 1470000 0 0 0 8361000 37000 8307000 0 0 2354000 0 0 0 2207000 -4561000 0 0 6230000 370000 -0 0 -1178000 0 -5422000 0 0 0 8547000 3229000 -0 0 -1116000 0 -10660000 0 0 65000 17042000 2162000 -0 208000 0 9000 1135000 -20556000 0 -81000 31819000 8115000 -0 208000 -2294000 9000 -12740000 -25117000 0 -16000 7993000 3750000 -0 805000 0 14000 -12562000 0 0 846000 6230000 227000 592000 0 463000 0 -98000 0 6230000 0 0 790000 -0 0 6716000 0 1041000 0 8547000 35000 0 1887000 -0 826000 15462000 2000 -1135000 0 17042000 868000 14223000 6654000 592000 1631000 22641000 16000 -12754000 0 31819000 1749000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">6.</em></b>         <b>Fair value</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 27pt;">Prior to <em style="font: inherit;"> July 30, 2022, </em>the Board determined the fair value of the Company’s investments. Pursuant to the amended SEC Rule <em style="font: inherit;">2a</em>-<em style="font: inherit;">5</em> of the <em style="font: inherit;">1940</em> Act, on <em style="font: inherit;"> July 29, 2022, </em>the Board designated the Advisor as the Company’s “valuation designee.” The Board is responsible for oversight of the valuation designee. The valuation designee has established a Valuation Committee to determine in good faith the fair value of the Company’s investments, based on input from the Advisor’s management and personnel and independent valuation firms which are engaged at the direction of the Valuation Committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation at least once during a trailing <em style="font: inherit;">twelve</em>-month period. The Valuation Committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with at least 25% (based on fair value) of the Company’s valuation of portfolio companies lacking readily available market quotations subject to review by an independent valuation firm.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company uses fair value measurements made by the valuation designee to record fair value adjustments to certain assets and liabilities and to determine fair value disclosures. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is best determined based upon quoted market prices. However, in certain instances, there are <em style="font: inherit;">no</em> quoted market prices for certain assets or liabilities. In cases where quoted market prices are <em style="font: inherit;">not</em> available, fair values are based on estimates using present value or other valuation techniques. Those techniques are significantly affected by the assumptions used, including the discount rate and estimates of future cash flows. Accordingly, the fair value estimates <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be realized in an immediate settlement of the asset or liability.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Fair value measurements focus on exit prices in an orderly transaction (that is, <em style="font: inherit;">not</em> a forced liquidation or distressed sale) between market participants at the measurement date under current market conditions. If there has been a significant decrease in the volume and level of activity for the asset or liability, a change in valuation technique or the use of multiple valuation techniques <em style="font: inherit;"> may </em>be appropriate. In such instances, determining the price at which willing market participants would transact at the measurement date under current market conditions depends on the facts and circumstances and requires the use of significant judgment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic <em style="font: inherit;">820,</em> <i>Fair Value Measurement</i>, based on the markets in which the assets and liabilities are traded and the reliability of the assumptions used to determine fair value. The <em style="font: inherit;">three</em> categories within the hierarchy are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt; text-align: justify;"> </td><td style="width: 63pt;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><b>Level <em style="font: inherit;">1</em></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;">Quoted prices in active markets for identical assets and liabilities.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt; text-align: justify;"> </td><td style="width: 63pt;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><b>Level <em style="font: inherit;">2</em></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;">Observable inputs other than Level <em style="font: inherit;">1</em> prices such as quoted prices for similar assets or liabilities in active markets, quoted prices in markets that are <em style="font: inherit;">not</em> active, and model-based valuation techniques for which all significant inputs are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 36pt; text-align: justify;"> </td><td style="width: 63pt;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;"><b>Level <em style="font: inherit;">3</em></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: justify;">Unobservable inputs that are supported by little or <em style="font: inherit;">no</em> market activity and that are significant to the fair value of the assets or liabilities. Level <em style="font: inherit;">3</em> assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Due to the inherent uncertainty of determining the fair value of investments that do <em style="font: inherit;">not</em> have a readily available market value, the fair value of the Company’s investments <em style="font: inherit;"> may </em>fluctuate from period to period. Additionally, the fair value of the Company’s investments <em style="font: inherit;"> may </em>differ significantly from the values that would have been used had a ready market existed for such investments and <em style="font: inherit;"> may </em>differ materially from the values that the Company <em style="font: inherit;"> may </em>ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which the Company has recorded such portfolio investment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Cash:</i> The carrying amount is a reasonable estimate of fair value. These financial instruments are <em style="font: inherit;">not</em> recorded at fair value on a recurring basis and are categorized as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Money market funds:</i> The carrying amounts are valued at their net asset value as of the close of business on the day of valuation. These financial instruments are recorded at fair value on a recurring basis and are categorized as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above as these funds can be redeemed daily.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Debt investments:</i> The fair value of debt investments is estimated by discounting the expected future cash flows using the period end rates at which similar debt investments would be made to borrowers with similar credit ratings and for the same remaining maturities. Significant increases (decreases) in this unobservable input would result in a significantly lower (higher) fair value measurement. These assets are recorded at fair value on a recurring basis and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under certain circumstances, the Company <em style="font: inherit;"> may </em>use an alternative technique to value debt investments that better reflects its fair value such as the use of multiple probability weighted cash flow models when the expected future cash flows contain elements of variability.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Warrant investments:</i> The Company values its warrants using the Black-Scholes valuation model incorporating the following material assumptions:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Underlying asset value of the issuer is estimated based on information available, including any information regarding the most recent rounds of borrower funding. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Volatility, or the amount of uncertainty or risk about the size of the changes in the warrant price, is based on indices of publicly traded companies similar in nature to the underlying company issuing the warrant. A total of <em style="font: inherit;">seven</em> such indices are used. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The risk-free interest rates are derived from the U.S. Treasury yield curve. The risk-free interest rates are calculated based on a weighted average of the risk-free interest rates that correspond closest to the expected remaining life of the warrant.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Other adjustments, including a marketability discount on private company warrants, are estimated based on management’s judgment about the general industry environment.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:18pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Historical portfolio experience on cancellations and exercises of the Company’s warrants are utilized as the basis for determining the estimated time to exit of the warrants in each financial reporting period. Warrants <em style="font: inherit;"> may </em>be exercised in the event of acquisitions, mergers or initial public offerings, and cancelled due to events such as bankruptcies, restructuring activities or additional financings. These events cause the expected remaining life assumption to be shorter than the contractual term of the warrants. Significant increases (decreases) in this unobservable input would result in significantly higher (lower) fair value measurement.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under certain circumstances the Company <em style="font: inherit;"> may </em>use an alternative technique to value warrants that better reflects the warrants’ fair value, such as an expected settlement of a warrant in the near term or a model that incorporates a put feature associated with the warrant. The fair value <em style="font: inherit;"> may </em>be determined based on the expected proceeds to be received from such settlement or based on the net present value of the expected proceeds from the put option.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The fair value of the Company’s warrants held in publicly traded companies is determined based on inputs that are readily available in public markets or can be derived from information available in public markets. Therefore, the Company has categorized these warrants as Level <em style="font: inherit;">2</em> within the fair value hierarchy described above. The fair value of the Company’s warrants held in private companies is determined using both observable and unobservable inputs and represents management’s best estimate of what market participants would use in pricing the warrants at the measurement date. Therefore, the Company has categorized these warrants as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. These assets are recorded at fair value on a recurring basis.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Equity investments:</i> The fair value of an equity investment in a privately held company is initially the face value of the amount invested. The Company adjusts the fair value of equity investments in private companies upon the completion of a new <em style="font: inherit;">third</em>-party round of equity financing. The Company <em style="font: inherit;"> may </em>make adjustments to fair value, absent a new equity financing event, based upon positive or negative changes in a portfolio company’s financial or operational performance. Significant increases (decreases) in this unobservable input would result in a significantly higher (lower) fair value measurement. The Company has categorized these equity investments as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. The fair value of an equity investment in a publicly traded company is based upon the closing public share price on the date of measurement. Therefore, the Company has categorized these equity investments as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. These assets are recorded at fair value on a recurring basis.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Other investments: </i>Other investments are valued based on the facts and circumstances of the underlying contractual agreement. The Company currently values these contractual agreements using a multiple probability weighted cash flow model as the contractual future cash flows contain elements of variability. Significant changes in the estimated cash flows and probability weightings would result in a significantly higher or lower fair value measurement. The Company has categorized these other investments as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. These other investments are recorded at fair value on a recurring basis.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Transfers between levels are recognized as of the date of the event or change in circumstances that caused the transfer, based on changes in the observability or significance of valuation inputs.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following tables detail the assets that are carried at fair value and measured at fair value on a recurring basis as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine the fair value:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 1</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 2</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 3</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,916</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,732</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,648</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,988</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,139</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,988</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,916</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">641,340</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 1</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 2</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 3</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,839</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,839</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following tables provide a summary of quantitative information about the Company’s Level <em style="font: inherit;">3</em> fair value measurements of the Company’s investments as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>. In addition to the techniques and inputs noted in the table below, according to the Company’s valuation policy, the Company <em style="font: inherit;"> may </em>also use other valuation techniques and methodologies when determining its fair value measurements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table is <em style="font: inherit;">not</em> intended to be all-inclusive, but rather provides information on the significant Level <em style="font: inherit;">3</em> inputs as they relate to the Company’s fair value measurements as of <em style="font: inherit;"> December 31, 2025</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="13" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 90%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Valuation Techniques/</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Investment Type</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Methodologies</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Input</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Range</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td><td colspan="3" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands, except per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">558,294</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discounted Expected Future Cash Flows</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Hypothetical Market Yield</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">11% – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">37,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">30% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14,732</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Black-Scholes Valuation Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.00 – $807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">13.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Average Industry Volatility</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">24%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Marketability Discount</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">0 – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Estimated Time to Exit (in years)</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">1 to 5</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discount Rate</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">20% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">0% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">27,139</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Last Equity Financing</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.06 – $1,000.00</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">186.54</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><span style="-sec-ix-hidden:c141176794">100%</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total Level 3 investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">641,340</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Weighted average is calculated by multiplying (a) the unobservable input for each investment in the investment type by (b) (<em style="font: inherit;">1</em>) the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>) the total fair value of the investment type.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table is <em style="font: inherit;">not</em> intended to be all-inclusive, but rather provides information on the significant Level <em style="font: inherit;">3</em> inputs as they relate to the Company’s fair value measurements as of <em style="font: inherit;"> December 31, 2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="13" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 90%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Valuation Techniques/</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Investment Type</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Methodologies</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Input</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Range</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Average<sup style="vertical-align:top;line-height:120%;">(1)</sup></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td><td colspan="3" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands, except per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">628,325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discounted Expected Future Cash Flows</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Hypothetical Market Yield</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">11% – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">10,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">10% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Black-Scholes Valuation Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.00 – $807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">16.80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Average Industry Volatility</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">24%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Marketability Discount</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">0 – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Estimated Time to Exit (in years)</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">1 to 5</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discount Rate</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">15% – 25%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">30% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">21,648</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Last Equity Financing</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.06 – $215.03</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">30.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">10% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total Level 3 investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Weighted average is calculated by multiplying (a) the unobservable input for each investment in the investment type by (b) (<em style="font: inherit;">1</em>) the fair value of the related investment in the investment type divided by (<em style="font: inherit;">2</em>) the total fair value of the investment type.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;"><i>Borrowings:</i> The Credit Facilities approximate fair value due to the variable interest rate of the facilities and are categorized as Level <em style="font: inherit;">2</em> within the fair value hierarchy described above. Additionally, the Company considers its creditworthiness in determining the fair value of such borrowings. The fair value of the fixed-rate <em style="font: inherit;">2026</em> Notes (as defined in Note <em style="font: inherit;">7</em>) is based on the closing public share price on the date of measurement. On <em style="font: inherit;"> December 31, 2025</em>, the closing price of the <em style="font: inherit;">2026</em> Notes on the New York Stock Exchange was $25.05 per note and had an aggregate fair value of $57.6 million. Therefore, the Company has categorized this borrowing as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. The fair value of the fixed-rate <em style="font: inherit;">2027</em> Notes (as defined in Note <em style="font: inherit;">7</em>) is based on the closing public share price on the date of measurement. On <em style="font: inherit;"> December 31, 2025</em>, the closing price of the <em style="font: inherit;">2027</em> Notes on the New York Stock Exchange was $24.85 per note and had an aggregate fair value of $57.2 million. Therefore, the Company has categorized this borrowing as Level <em style="font: inherit;">1</em> within the fair value hierarchy described above. Based on market yields on <em style="font: inherit;"> December 31, 2025</em>, the fair value of the <em style="font: inherit;">2028</em> Notes (as defined in Note <em style="font: inherit;">7</em>) was $57.7 million and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. Based on market yields on <em style="font: inherit;"> December 31, 2025</em>, the fair value of the <em style="font: inherit;">2030</em> Convertible Notes (as defined in Note <em style="font: inherit;">7</em>) was $31.4 million and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. Based on market yields on <em style="font: inherit;"> December 31, 2025</em>, the fair value of the <em style="font: inherit;">2031</em> Convertible Notes (as defined in Note <em style="font: inherit;">7</em>) was $2.7 million and are categorized as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above. These borrowings are <em style="font: inherit;">not</em> recorded at fair value on a recurring basis.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Off-balance-sheet instruments:</i> Fair values for off-balance-sheet lending commitments are based on fees currently charged to enter into similar agreements, taking into account the remaining terms of the agreements and the counterparties’ credit standings. Therefore, the Company has categorized these instruments as Level <em style="font: inherit;">3</em> within the fair value hierarchy described above.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows a reconciliation of the beginning and ending balances for Level <em style="font: inherit;">3</em> assets measured at fair value on a recurring basis for the year ended <em style="font: inherit;"> December 31, 2025</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">216,309</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,961</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">223,819</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants and equity received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">578</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">6,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">6,996</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(231,280</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(3,174</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(234,454</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">PIK interest on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">2,349</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">2,349</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(4,016</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,164</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(6,031</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(29,980</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,255</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(20,532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(8,544</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(54,801</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15,818</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,320</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,635</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,191</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(2,601</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(2,617</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(16,388</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">12,847</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,541</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,732</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,139</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">641,340</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the year ended <em style="font: inherit;"> December 31, 2025</em>, there were <em style="font: inherit;">two</em> transfers out of Level <em style="font: inherit;">3.</em> Warrants held in a portfolio company with an aggregate fair value of $2.6 million were transferred to Level <em style="font: inherit;">1</em> from Level <em style="font: inherit;">3</em> upon the conversion of privately held preferred shares of stock into common stock of a public company. An other investment held in a portfolio company with an aggregate fair value of $0.02 million was transferred to Level <em style="font: inherit;">1</em> from Level <em style="font: inherit;">3</em> upon the conversion of the other investment to common stock of a public entity. During the year ended <em style="font: inherit;"> December 31, 2025</em>, there were <span style="-sec-ix-hidden:c141179150">no</span> transfers into Level <em style="font: inherit;">3.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The change in unrealized appreciation included in the consolidated statement of operations attributable to Level <em style="font: inherit;">3</em> investments still held at <em style="font: inherit;"> December 31, 2025</em> includes $7.4 million in unrealized depreciation on debt and other investments, $1.8 million in unrealized depreciation on warrant investments, and $7.1 million in unrealized depreciation on equity investments.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows a reconciliation of the beginning and ending balances for Level <em style="font: inherit;">3</em> assets measured at fair value on a recurring basis for the year ended <em style="font: inherit;"> December 31, 2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">670,172</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">22,975</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">7,281</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">6,430</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">706,858</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">178,772</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,137</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">182,364</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(146,245</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(115</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(146,360</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">PIK interest on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">3,261</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">3,261</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(156</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(106</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(40</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(302</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(34,852</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">388</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(34,424</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5,970</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(3,169</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(9,868</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(18,986</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(192</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(192</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Transfer out of debt and warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(33,313</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(2,784</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">18,362</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">17,735</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">1,119</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">1,119</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16,438</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">During the year ended <em style="font: inherit;"> December 31, 2024</em>, there was <em style="font: inherit;">one</em> transfer out of Level <em style="font: inherit;">3.</em> One transfer out of Level <em style="font: inherit;">3</em> related to warrants held in <em style="font: inherit;">one</em> portfolio company with an aggregate fair value of $0.2 million that was transferred to Level <em style="font: inherit;">2</em> upon the portfolio company becoming a public company. During the year ended <em style="font: inherit;"> December 31, 2024</em>, there were <span style="-sec-ix-hidden:c141179163">no</span> transfers into Level <em style="font: inherit;">3.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The change in unrealized depreciation included in the consolidated statement of operations attributable to Level <em style="font: inherit;">3</em> investments still held at <em style="font: inherit;"> December 31, 2024</em> includes $28.1 million in unrealized depreciation on debt and other investments, $4.3 million in unrealized depreciation on warrant investments, and $3.2 million in unrealized depreciation on equity investments.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company discloses fair value information about financial instruments, whether or <em style="font: inherit;">not</em> recognized in the consolidated statement of assets and liabilities, for which it is practicable to estimate that value. Certain financial instruments are excluded from the disclosure requirements. Accordingly, the aggregate fair value amounts presented do <em style="font: inherit;">not</em> represent the underlying value of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The fair value amounts have been measured as of the reporting date and have <em style="font: inherit;">not</em> been reevaluated or updated for purposes of these financial statements subsequent to that date. As such, the fair values of these financial instruments subsequent to the reporting date <em style="font: inherit;"> may </em>be different than amounts reported.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, all of the balances of all the Company’s financial instruments were recorded at fair value, except for the Company’s borrowings, as previously described.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Market risk</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company assumes interest rate risk (the risk that general interest rate levels will change) as a result of its normal operations. As a result, the fair values of the Company’s financial instruments <em style="font: inherit;"> may </em>change when interest rate levels change, and that change <em style="font: inherit;"> may </em>be either favorable or unfavorable to the Company. Management attempts to match maturities of assets and liabilities to the extent believed necessary to minimize interest rate risk. Management monitors rates and maturities of assets and liabilities and attempts to minimize interest rate risk by adjusting terms of new debt investments and by investing in securities with terms that mitigate the Company’s overall interest rate risk.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.25 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 1</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 2</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 3</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,916</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,732</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,648</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,988</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27,139</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">31,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,988</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,916</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">641,340</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">647,244</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 1</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 2</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Level 3</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,839</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,277</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26,198</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">587</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,839</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">697,891</td></tr> </tbody></table> 0 0 596025000 596025000 0 1916000 14732000 16648000 0 0 3444000 3444000 3988000 0 27139000 31127000 3988000 1916000 641340000 647244000 0 0 638779000 638779000 0 1839000 16438000 18277000 0 0 14637000 14637000 587000 0 25611000 26198000 587000 1839000 695465000 697891000 <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="13" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 90%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Valuation Techniques/</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Investment Type</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Methodologies</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Input</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Range</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td><td colspan="3" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands, except per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">558,294</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discounted Expected Future Cash Flows</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Hypothetical Market Yield</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">11% – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">37,731</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">30% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14,732</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Black-Scholes Valuation Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.00 – $807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">13.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Average Industry Volatility</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">24%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Marketability Discount</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">0 – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Estimated Time to Exit (in years)</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">1 to 5</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3,444</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discount Rate</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">20% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">0% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">27,139</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Last Equity Financing</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.06 – $1,000.00</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">186.54</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><span style="-sec-ix-hidden:c141176794">100%</span></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total Level 3 investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">641,340</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="13" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 90%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Valuation Techniques/</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>Investment Type</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Methodologies</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Input</em></b></p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Range</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Average<sup style="vertical-align:top;line-height:120%;">(1)</sup></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td><td colspan="3" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 28%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(Dollars in thousands, except per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Debt investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">628,325</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discounted Expected Future Cash Flows</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Hypothetical Market Yield</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">11% – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">10,454</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;, Times, serif;">10% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Black-Scholes Valuation Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.00 – $807.91</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">16.80</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Average Industry Volatility</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">24%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Marketability Discount</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">0 – 20%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Estimated Time to Exit (in years)</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">1 to 5</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Other investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Cash Flow Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Discount Rate</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">15% – 25%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">30% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="padding-bottom: 1px; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Equity investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">21,648</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Last Equity Financing</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Price Per Share</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">$0.06 – $215.03</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">30.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,963</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 26%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Multiple Probability Weighted Scenario Model</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Probability Weighting</em></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; width: 12%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;">10% – 100%</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 16%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 26%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 18%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 16%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; font-variant: normal; margin: 0pt;">Total Level 3 investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 26%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 18%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 9%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 9pt; width: 1%;"> </td></tr> </tbody></table> 558294000 0.11 0.20 0.13 37731000 0.30 1 0.56 14732000 0 807.91 13.72 0.24 0.24 0 0.20 0.20 1 5 3 3444000 0.20 1 0.44 0 1 1 27139000 0.06 1000 186.54 0 100 641340000 628325000 0.11 0.20 0.14 10454000 0.10 1 0.57 16438000 0 807.91 16.8 0.24 0.24 0 0.20 0.15 1 5 3 14637000 0.15 0.25 0.18 0.30 1 0.90 21648000 0.06 215.03 30.47 3963000 0.10 1 0.33 695465000 25.05 57600000 24.85 57200000 57700000 31400000 2700000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2025</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">16,438</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">216,309</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,961</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">223,819</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants and equity received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">578</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">6,418</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">6,996</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(231,280</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(3,174</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(234,454</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">PIK interest on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">2,349</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">2,349</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(4,016</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(846</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(1,164</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(6,031</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(29,980</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">4,255</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(20,532</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(8,544</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(54,801</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">15,818</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(672</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,320</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,635</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,191</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(2,601</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(2,617</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of debt investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(16,388</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">12,847</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,541</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">423</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">596,025</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,732</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">27,139</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,444</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">641,340</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31, 2024</em></em></em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Debt</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Warrant</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Equity</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Investments</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, beginning of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">670,172</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">22,975</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">7,281</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">6,430</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">706,858</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Purchase of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">178,772</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,137</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">455</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">182,364</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Warrants received and classified as Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,127</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Principal payments received on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(146,245</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">(115</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(146,360</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">PIK interest on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">3,261</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">3,261</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Proceeds from sale of investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(156</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(106</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(40</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(302</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net realized (loss) gain on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(34,852</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">388</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(34,424</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) included in earnings</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5,970</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(3,169</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(9,868</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(18,986</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfer out of Level 3</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(192</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(192</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Transfer out of debt and warrant investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">(33,313</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">(2,784</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">18,362</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">17,735</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">Other</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">1,119</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">1,119</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Level 3 assets, end of period</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">638,779</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16,438</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">25,611</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">695,465</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 638779000 16438000 25611000 14637000 695465000 216309000 750000 5961000 799000 223819000 0 578000 6418000 0 6996000 231280000 -0 -0 3174000 234454000 2349000 0 0 0 2349000 5000 4016000 846000 1164000 6031000 -29980000 4255000 -20532000 -8544000 -54801000 15818000 -672000 -2320000 -2635000 10191000 0 -2601000 0 -16000 -2617000 -16388000 0 12847000 3541000 0 423000 0 0 0 423000 596025000 14732000 27139000 3444000 641340000 2600000 20000.00 7400000 1800000 7100000 670172000 22975000 7281000 6430000 706858000 178772000 0 3137000 455000 182364000 0 2127000 0 0 2127000 146245000 -0 -0 115000 146360000 3261000 0 0 0 3261000 156000 106000 -0 40000 302000 -34852000 388000 0 40000 -34424000 21000 -5970000 -3169000 -9868000 -18986000 0 -192000 0 0 -192000 -33313000 -2784000 18362000 17735000 0 1119000 0 0 0 1119000 638779000 16438000 25611000 14637000 695465000 200000 28100000 4300000 3200000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">7.</em></b>         <b>Borrowings</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows the Company’s borrowings as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unused</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unused</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Key Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">NYL Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">250,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">181,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">69,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">250,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">181,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">69,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Nuveen Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">200,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">90,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">110,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">75,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">25,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">2022 Asset-Backed Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2028 Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">57,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">2027 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">2026 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2030 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">31,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">31,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">2031 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total before debt issuance costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">806,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">477,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">329,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">472,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unamortized debt issuance costs attributable to term borrowings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,723</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,174</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total borrowings outstanding, net</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">806,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">473,027</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">329,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">467,904</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">As of <em style="font: inherit;"> December 31, 2025</em>, with certain limited exceptions, the Company, as a BDC was only allowed to borrow amounts such that the Company’s asset coverage, as defined in the <em style="font: inherit;">1940</em> Act, was at least 150% after such borrowings. As of <em style="font: inherit;"> December 31, 2025</em>, the asset coverage for borrowed amounts was 167%.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Credit Facilities</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Key Facility</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company entered into the Key Facility with Key effective <em style="font: inherit;"> November 4, 2013. </em>On <em style="font: inherit;"> June 20, 2024, </em>the Company amended the Key Facility, among other things, (i) to extend the date on which the Company <em style="font: inherit;"> may </em>request advances under the Key Facility to <em style="font: inherit;"> June 20, 2027 </em>and to extend the maturity date to <em style="font: inherit;"> June 20, 2029 </em>and (ii) to amend the interest rate to be based on the rate of interest published in The Wall Street Journal as the prime rate in the United States plus 0.10%, with a prime rate floor of 4.10%. Prior to <em style="font: inherit;"> June 20, 2024, </em>the interest rate on the Key Facility was based on Prime plus 0.25%, with a prime rate floor of 4.25%. On <em style="font: inherit;"> June 29, 2023 </em>the Company amended the Key Facility, among other things, to increase the commitment amount to $150 million and to increase the amount of the accordion feature which now allows for the potential increase in the total commitment amount to $300 million. The Key Facility is collateralized by all debt investments and warrants held by Credit II and permits an advance rate of up to 60% of eligible debt investments held by Credit II. The Key Facility contains covenants that, among other things, require the Company to maintain a minimum net worth and to restrict the debt investments securing the Key Facility to certain criteria for qualified debt investments and includes portfolio company concentration limits as defined in the related loan agreement. The prime rate was 6.75% and 7.50% on <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. The average interest rate for the years ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was 7.47% and 8.48%, respectively. The Key Facility requires the payment of an unused line fee in an amount up to 0.75% on an annualized basis of any unborrowed amount available under the facility. As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company had borrowing capacity under the Key Facility of $150.0 million. At <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, $49.6 million and $24.8 million, respectively, was available for borrowing, subject to existing terms and advance rates.   </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>NYL Facility</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">    </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">HFI entered into the NYL Facility with the NYL Noteholders for an aggregate purchase price of up to $100.0 million, with an accordion feature of up to $200.0 million at the mutual discretion and agreement of HSLFI and the NYL Noteholders. On <em style="font: inherit;"> June 1, 2018, </em>HSLFI sold or contributed to HFI certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFI are collateralized by all investments held by HFI and permit an advance rate of up to 67% of the aggregate principal amount of eligible debt investments. The notes were issued pursuant to the indenture. All advances under the NYL Facility are scheduled to mature in <em style="font: inherit;"> June 2030.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">On <em style="font: inherit;"> May 24, 2023, </em>the Company amended its NYL Facility to, among other things, increase the commitment by $50.0 million to enable its wholly-owned subsidiary to issue up to $250.0 million of secured notes. </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">On <em style="font: inherit;"> April 25, 2025, </em>the Company amended its NYL Facility to, among other things, extend the investment period to <em style="font: inherit;"> June 5, </em><em style="font: inherit;">2027.</em> In addition, the amendment amended the interest rate for advances made after <em style="font: inherit;"> April 25, 2025, </em>fixing the interest rate at the greater of (i) <span style="-sec-ix-hidden:c141179204">4.60%</span> and (ii) the Three Year I Curve plus 2.95% with the interest rate to be reset on any advance date.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">There were $181.0 million in advances made by the NYL Noteholders as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>. The interest rate as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was 6.57% and 6.47%, respectively. As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company had borrowing capacity under the NYL Facility of $69.0 million. At <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, $1.9 million and $8.4 million, respectively, was available for borrowing, subject to existing terms and advance rates.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Under the terms of the NYL Facility, the Company is required to maintain a reserve cash balance, which <em style="font: inherit;"> may </em>be used to pay monthly interest and principal payments on the NYL Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, there were approximately $1.4 million of such restricted investments.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i>Nuveen Facility</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">HFII entered into the Nuveen Facility with the Nuveen Noteholders for an aggregate purchase price of up to $100.0 million, with an accordion feature of up to $200.0 million at the mutual discretion and agreement of HFII and the Nuveen Noteholders. On <em style="font: inherit;"> June 21, 2024, </em>the Company sold or contributed to HFII certain secured loans made to certain portfolio companies pursuant to the Sale and Servicing Agreement. Any notes issued by HFII are collateralized by all investments held by HFII and permit an advance rate of up to 67.5% of the aggregate principal amount of eligible debt investments. The notes were issued pursuant to the Indenture. The Nuveen Facility bore interest, payable monthly, determined at a rate per annum equal to the greater of (i) the yield for the United States Treasury constant maturity 3-year and 5-year in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as “Selected Interest Rates (Daily) – <em style="font: inherit;">H.15”</em> interpolated to a 4.88-year weighted average life (the “Pricing Benchmark”) plus 3.15% and (ii) 5.00%. </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -2pt; text-indent: 18pt;">On <em style="font: inherit;"> May 23, 2025, </em>the Company amended its Nuveen Facility to, among other things, extend the investment period to <em style="font: inherit;"> June 21, 2028 </em>and the maturity date to <em style="font: inherit;"> June 10, 2034, </em>and increase the commitment by $100.0 million which enables its wholly-owned subsidiary to issue up to $200.0 million of secured notes. In addition, the amendment amended the interest rate for advances made after <em style="font: inherit;"> May 23, 2025, </em>fixing the interest rate at the greater of (i) 5.00% and (ii) the Pricing Benchmark plus 2.95%. </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 7pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">There were $90.0 million and $75.0 million in advances made by the Nuveen Noteholders as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. The interest rate as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was 7.21% and 7.14%, respectively. As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company had borrowing capacity under the Nuveen Facility of $110.0 million and $25.0 million, respectively. At <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, $12.1 million and $9.9 million, respectively was available for borrowing, subject to existing terms and advance rates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Under the terms of the Nuveen Facility, the Company is required to maintain a reserve cash balance, which <em style="font: inherit;"> may </em>be used to pay monthly interest and principal payments on the Nuveen Facility. The Company has segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, there were approximately $1.1 million and $1.0 million, respectively of such restricted investments.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b><i>Securitization</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2022</em> Asset-Backed Notes</i></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On <em style="font: inherit;"> November 9, 2022, </em>the Company completed a term debt securitization in connection with which an affiliate of the Company made an offering of the <em style="font: inherit;">2022</em> Asset-Backed Notes. The <em style="font: inherit;">2022</em> Asset-Backed Notes were rated A by DBRS, Inc. There was <em style="font: inherit;">no</em> change in the rating since <em style="font: inherit;"> November 9, 2022. </em>The <em style="font: inherit;">2022</em> Asset-Backed Notes were repaid in full on <em style="font: inherit;"> September 11, 2025. </em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The <em style="font: inherit;">2022</em> Asset-Backed Notes were issued by the <em style="font: inherit;">2022‑1</em> Trust pursuant to a note purchase agreement, dated as of <em style="font: inherit;"> November 9, 2022, </em>by and among the Company and Keybanc Capital Markets Inc. as Initial Purchaser, and were backed by a pool of loans made to certain portfolio companies of the Company and secured by certain assets of those portfolio companies and were to be serviced by the Company. Interest on the <em style="font: inherit;">2022</em> Asset-Backed Notes was paid, to the extent of funds available, at a fixed rate of 7.56% per annum. The reinvestment period of the <em style="font: inherit;">2022</em> Asset-Backed Notes ended <em style="font: inherit;"> November 15, 2024 </em>and the maturity date was <em style="font: inherit;"> November </em><em style="font: inherit;">15,</em> <em style="font: inherit;">2030.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">As of <em style="font: inherit;"> December 31, 2025</em>, the <em style="font: inherit;">2022</em> Asset-Backed Notes were repaid in full. The Company accelerated $0.9 million of unamortized debt issuance costs related to the <em style="font: inherit;">2022</em> Asset-Backed Notes.  As of <em style="font: inherit;"> December 31, 2024</em>, the <em style="font: inherit;">2022</em> Asset-Backed Notes had an outstanding principal balance of $81.1 million.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Under the terms of the <em style="font: inherit;">2022</em> Asset-Backed Notes, the Company was required to maintain a reserve cash balance, funded through proceeds from the sale of the <em style="font: inherit;">2022</em> Asset-Backed Notes, which <em style="font: inherit;"> may </em>have been used to pay monthly interest and principal payments on the <em style="font: inherit;">2022</em> Asset-Backed Notes. The Company had segregated these funds and classified them as restricted investments in money market funds. At <em style="font: inherit;"> December 31, 2024</em>, there were approximately $1.0 million of such restricted investments.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"><i><b>Unsecured Notes</b></i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"><i><em style="font: inherit;">2026</em> Notes</i></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> March 30, 2021, </em>the Company issued and sold an aggregate principal amount of $57.5 million of 4.875% notes due in <em style="font: inherit;">2026</em> (the <em style="font: inherit;">“2026</em> Notes”). The amount of <em style="font: inherit;">2026</em> Notes issued and sold included the full exercise by the underwriters of their option to purchase $7.5 million in aggregate principal of additional notes. The <em style="font: inherit;">2026</em> Notes had a stated maturity of <em style="font: inherit;"> March 30, 2026 </em>and could have been redeemed in whole or in part at the Company’s option at any time or from time to time on or after <em style="font: inherit;"> March 30, 2023 </em>at a redemption price of $25 per security plus accrued and unpaid interest. The <em style="font: inherit;">2026</em> Notes bore interest at a rate of 4.875% per year, payable quarterly on <em style="font: inherit;"> March 30, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 30 </em>of each year. The <em style="font: inherit;">2026</em> Notes were the Company’s direct unsecured obligations and (i) ranked equally in right of payment with the Company’s current and future unsecured indebtedness; (ii) were senior in right of payment to any of the Company’s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2026</em> Notes; (iii) were effectively subordinated to all of the Company’s existing and future secured indebtedness (including indebtedness that is initially unsecured to which the Company subsequently grants security), to the extent of the value of the assets securing such indebtedness, and (iv) were structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries. As of <em style="font: inherit;"> December 31, 2025</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2026</em> Notes. The <em style="font: inherit;">2026</em> Notes were listed on the New York Stock Exchange under the symbol “HTFB”. On <em style="font: inherit;"> January 28, 2026, </em>the Company redeemed all of the outstanding principal balance of the <em style="font: inherit;">2026</em> Notes plus accrued interest.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><i><em style="font: inherit;">2027</em> Notes</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">On <em style="font: inherit;"> June 15, 2022, </em>the Company issued and sold an aggregate principal amount of $50.0 million of 6.25% notes due in <em style="font: inherit;">2027</em> and on <em style="font: inherit;"> July 11, 2022, </em>pursuant to the underwriters’ <em style="font: inherit;">30</em>-day option to purchase additional notes, the Company sold an additional $7.5 million of such notes (collectively, the <em style="font: inherit;">“2027</em> Notes”). The <em style="font: inherit;">2027</em> Notes have a stated maturity of <em style="font: inherit;"> June 15, 2027 </em>and <em style="font: inherit;"> may </em>be redeemed in whole or in part at the Company’s option at any time or from time to time on or after <em style="font: inherit;"> June 15, 2024 </em>at a redemption price of $25 per security plus accrued and unpaid interest. The <em style="font: inherit;">2027</em> Notes bear interest at a rate of 6.25% per year, payable quarterly on <em style="font: inherit;"> March 30, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 30 </em>of each year, commencing on <em style="font: inherit;"> September 30, 2022. </em>The <em style="font: inherit;">2027</em> Notes are the Company’s direct unsecured obligations and (i) rank equally in right of payment with the Company’s current and future unsecured indebtedness; (ii) are senior in right of payment to any of the Company’s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2027</em> Notes; (iii) are effectively subordinated to all of the Company’s existing and future secured indebtedness (including indebtedness that is initially unsecured to which the Company subsequently grants security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries. As of <em style="font: inherit;"> December 31, 2025</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2027</em> Notes. The <em style="font: inherit;">2027</em> Notes are listed on the New York Stock Exchange under the symbol “HTFC”.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="text-align: justify; text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <div style="font-size:10pt"> <div style="font-family:Times New Roman"> <div style="font-variant: normal; text-indent: 18pt;"> <i><em style="font: inherit;">2028</em> Notes</i> </div> </div> </div> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <p style="text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt; text-align: justify;">On <em style="font: inherit;"> December 15, 2025, </em>the Company issued and sold an aggregate principal amount of $57.5 million of 7.00% notes due in <em style="font: inherit;">2028</em> (the <em style="font: inherit;">“2028</em> Notes”). The <em style="font: inherit;">2028</em> Notes have a stated maturity of <em style="font: inherit;"> December 15, 2028 </em>and <em style="font: inherit;"> may </em>be redeemed in whole or in part at the Company’s option at any time or from time to time on or prior to <em style="font: inherit;"> June 15, 2028, </em>at a redemption price equal to the greater of: (<em style="font: inherit;">1</em>)(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date on a semi-annual basis at the Treasury Rate plus 50 basis points less (b) interest accrued to the date of redemption, and (<em style="font: inherit;">2</em>) 100% of the principal amount of the <em style="font: inherit;">2028</em> Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but <em style="font: inherit;">not</em> including, the redemption date. On or after <em style="font: inherit;"> June 15, 2028, </em>the Company <em style="font: inherit;"> may </em>redeem the <em style="font: inherit;">2028</em> Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the <em style="font: inherit;">2028</em> Notes being redeemed plus accrued and unpaid interest there onto the date of redemption. The <em style="font: inherit;">2028</em> Notes bear interest at a rate of 7.00% per year, payable semi-annually on <em style="font: inherit;"> June 15 </em>and <em style="font: inherit;"> December 15 </em>of each year, commencing on <em style="font: inherit;"> June 15, 2026. </em>The <em style="font: inherit;">2028</em> Notes are the Company’s direct unsecured obligations and (i) rank equally in right of payment with the Company’s current and future unsecured indebtedness; (ii) are senior in right of payment to any of the Company’s future indebtedness that expressly provides it is subordinated to the <em style="font: inherit;">2028</em> Notes; (iii) are effectively subordinated to all of the Company’s existing and future secured indebtedness (including indebtedness that is initially unsecured to which we subsequently grant security), to the extent of the value of the assets securing such indebtedness, and (iv) are structurally subordinated to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries. As of <em style="font: inherit;"> December 31, 2025</em>, the Company was in material compliance with the terms of the <em style="font: inherit;">2028</em> Notes.</p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"><i><b>Convertible Notes</b></i></p> <p style="text-align: justify; text-indent: 18pt; margin: 0pt 0pt 0pt -1px; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <div style="font-size:10pt"> <div style="font-family:&quot;Times New Roman&quot;"> <div style="font-variant: normal; text-indent: 18pt;"> <i><span style="background-color:#ffffff"><em style="font: inherit;">2030</em> Convertible Notes</span></i> </div> </div> </div> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <div style="font-size:10pt"> <div style="font-family:&quot;Times New Roman&quot;"> <div style="font-variant:normal"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On <em style="font: inherit;"> September 4, 2025, </em>the Company entered into a note purchase agreement (the <em style="font: inherit;">“2030</em> Note Purchase Agreement”), by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $40.0 million aggregate principal of the Company’s 5.50% convertible notes due <em style="font: inherit;">2030</em> (the <em style="font: inherit;">“2030</em> Convertible Notes”) in a transaction exempt from registration pursuant to Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) of the Securities Act of <em style="font: inherit;">1933</em> as amended. The Company received net proceeds (before expenses) from the sale of the <em style="font: inherit;">2030</em> Convertible Notes of approximately $36.6 million.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The <em style="font: inherit;">2030</em> Convertible Notes mature on <em style="font: inherit;"> September 4, 2030, </em>unless earlier converted or repurchased in accordance with their terms. The <em style="font: inherit;">2030</em> Convertible Notes bear interest at a rate of 5.50% per year, payable monthly in arrears on the last day of each calendar month, beginning on <em style="font: inherit;"> September 30, 2025. </em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The <em style="font: inherit;">2030</em> Convertible Notes are direct unsecured obligations of the Company and rank (i) equal in right of payment to the Company’s existing and future unsecured indebtedness that is <em style="font: inherit;">not</em> subordinated in right of payment to the <em style="font: inherit;">2030</em> Convertible Notes; (ii) senior in right of payment to the Company’s future indebtedness that is expressly subordinated in right of payment to the <em style="font: inherit;">2030</em> Convertible Notes; (iii) effectively junior in right of payment to the Company’s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and (iv) structurally junior to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries. <em style="font: inherit;">No</em> sinking fund is provided for the <em style="font: inherit;">2030</em> Convertible Notes.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">At any time on or after <em style="font: inherit;"> October 4, 2025, </em>at the Company’s sole option, the Company <em style="font: inherit;"> may </em>redeem, from time to time, the <em style="font: inherit;">2030</em> Convertible Notes in whole or in part, out of funds legally available for such redemption, at 100% of the principal amount prepaid plus accrued but unpaid interest to but excluding the date of prepayment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;">Each holder of a <em style="font: inherit;">2030</em> Convertible Note has the right, at such holder’s option, to convert any such <em style="font: inherit;">2030</em> Convertible Note, at any time on or after <em style="font: inherit;"> October 4, 2025 </em>and prior to the close of business on the business day immediately preceding the maturity date, once or more times per calendar month, into such number of shares of common stock of the Company equal to the principal balance of the <em style="font: inherit;">2030</em> Convertible Note being converted on the conversion date plus the accrued but unpaid interest on the <em style="font: inherit;">2030</em> Convertible Note as of the conversion date, divided by the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company’s most recently reported net asset value (“NAV”) per share immediately prior to the date of the notice of such exercise. If the <em style="font: inherit;">2030</em> Convertible Notes were converted as of <em style="font: inherit;"> December 31, 2025</em>, 4,424,157 shares would have been issued based on the Company’s most recently reported NAV per share immediately prior to <em style="font: inherit;"> December 31, 2025</em> of $7.12. The last reported price for the Company’s common stock on <em style="font: inherit;"> December 31, 2025</em> was $6.45 per share.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;"><em style="font: inherit;">No</em> holder of <em style="font: inherit;">2030</em> Convertible Notes <em style="font: inherit;"> may </em>exercise its conversion right if upon conversion the holder would receive shares that would cause funds and accounts managed by the investment adviser to such funds and accounts and any person controlled by the parent company of such investment adviser to beneficially own in the aggregate more than 4.99% of the shares outstanding at such time.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -19pt; text-indent: 36pt;">The <em style="font: inherit;">2030</em> Convertible Notes are <em style="font: inherit;">not</em> listed on any exchange and <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be transferred without the consent of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 18pt;">The <em style="font: inherit;">2030</em> Convertible Notes are recorded at their contractual amounts. At issuance, the Company determined that the embedded conversion option in the <em style="font: inherit;">2030</em> Convertible Notes is <em style="font: inherit;">not</em> required to be separately accounted for as a derivative under ASC <em style="font: inherit;">815,</em> <i>Derivatives and Hedging</i>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">During the year ended <em style="font: inherit;"> December 31, 2025</em>, the holders of a portion of the <em style="font: inherit;">2030</em> Convertible Notes converted $8.5 million in outstanding principal of the <em style="font: inherit;">2030</em> Convertible Notes plus accrued but unpaid interest on such outstanding principal as of the conversion date into 1,197,288 shares of common stock at a weighted average conversion price of $7.11 together with cash in lieu of fractional shares, in accordance with noteholder conversion notice. The Company accelerated $0.8 million of unamortized debt issuance costs related to the <em style="font: inherit;">2030</em> Convertible Notes. The <em style="font: inherit;">2030</em> Convertible Notes were <span style="-sec-ix-hidden:c141179371">not</span> outstanding during the year ended <em style="font: inherit;"> December 31, 2024.</em></p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">As of <em style="font: inherit;"> December 31, 2025</em>, the aggregate outstanding principal balance of the <em style="font: inherit;">2030</em> Convertible Notes was $31.5 million. The <em style="font: inherit;">2030</em> Convertible Notes were <span style="-sec-ix-hidden:c141179375">not</span> outstanding as of <em style="font: inherit;"> December 31, 2024.</em></p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"> </p> <p style="text-indent: 18pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"><i><em style="font: inherit;">2031</em> Convertible Notes</i></p> </div> </div> </div> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">On <em style="font: inherit;"> October 17, 2024, </em>the Company entered into a note purchase agreement (the <em style="font: inherit;">“2031</em> Note Purchase Agreement”, by and among the Company, and each purchaser named therein, in connection with the issuance and sale of $20.0 million aggregate principal of the Company’s 7.125% convertible notes due <em style="font: inherit;">2031</em> (the <em style="font: inherit;">“2031</em> Convertible Notes” and collectively with the <em style="font: inherit;">2030</em> Convertible Notes, the “Convertible Notes”), in a transaction exempt from registration pursuant to Section <em style="font: inherit;">4</em>(a)(<em style="font: inherit;">2</em>) of the Securities Act of <em style="font: inherit;">1933,</em> as amended. The Company received net proceeds (before expenses) from the sale of the <em style="font: inherit;">2031</em> Convertible Notes of approximately $18.6 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes mature on <em style="font: inherit;"> October 17, 2031, </em>unless earlier converted or repurchased in accordance with their terms. The <em style="font: inherit;">2031</em> Convertible Notes bear interest at a rate of 7.125% per year, subject to additional interest or repurchase obligation upon certain events, payable quarterly in arrears on <em style="font: inherit;"> March 31, </em><em style="font: inherit;"> June 30, </em><em style="font: inherit;"> September 30 </em>and <em style="font: inherit;"> December 31 </em>of each year, beginning on <em style="font: inherit;"> December 31, 2024. </em>If an investment grade rating is <em style="font: inherit;">not</em> maintained with respect to the <em style="font: inherit;">2031</em> Convertible Notes, additional interest of 1.00% per annum will accrue on the <em style="font: inherit;">2031</em> Convertible Notes until such time as the <em style="font: inherit;">2031</em> Convertible Notes have received an investment grade rating of “BBB-” (or its equivalent) or better. The Company will also be required to pay additional interest of 2.00% per annum (<em style="font: inherit;">x</em>) on any overdue payment of interest and (y) during the continuance of an Event of Default (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement). In addition, on the occurrence of a Change in Control Repurchase Event (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement) or Delisting Event (as defined in the <em style="font: inherit;">2031</em> Note Purchase Agreement), the Company will generally be required to make an offer to purchase the outstanding <em style="font: inherit;">2031</em> Convertible Notes at a price equal to 100% of the principal amount of such <em style="font: inherit;">2031</em> Convertible Notes plus accrued and unpaid interest to the repurchase date.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes are direct unsecured obligations of the Company and rank (i) equal in right of payment to the Company’s existing and future unsecured indebtedness that is <em style="font: inherit;">not</em> subordinated in right of payment to the <em style="font: inherit;">2031</em> Convertible Notes; (ii) senior in right of payment to the Company’s future indebtedness that is expressly subordinated in right of payment to the <em style="font: inherit;">2031</em> Convertible Notes; (iii) effectively junior in right of payment to the Company’s existing and future secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and (iv) structurally junior to all existing and future indebtedness and other obligations of any of the Company’s subsidiaries. <em style="font: inherit;">No</em> sinking fund is provided for the <em style="font: inherit;">2031</em> Convertible Notes.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">At any time on or after <em style="font: inherit;"> April 17, 2025, </em>at the Company’s sole option, the Company <em style="font: inherit;"> may </em>redeem, from time to time, the <em style="font: inherit;">2031</em> Convertible Notes in whole or in part, out of funds legally available for such redemption, at 100% of the principal amount prepaid plus accrued but unpaid interest to but excluding the date of prepayment.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">Each holder of a <em style="font: inherit;">2031</em> Convertible Note has the right, at such holder’s option, to convert any such <em style="font: inherit;">2031</em> Convertible Note, at any time on or after <em style="font: inherit;"> April 17, 2025 </em>and prior to the close of business on the business day immediately preceding the maturity date, into such number of shares of common stock of the Company equal to the principal balance of the <em style="font: inherit;">2031</em> Convertible Note being converted on the conversion date plus the accrued but unpaid interest on the <em style="font: inherit;">2031</em> Convertible Note as of the conversion date, divided by the greater of (i) volume-weighted average closing sale price for the five trading days immediately prior to the relevant conversion date, or (ii) the Company’s most recently reported NAV per Share immediately prior to the date of exercise. If the <em style="font: inherit;">2031</em> Convertible Notes were converted as of <em style="font: inherit;"> December 31, 2025</em>, 386,236 shares would have been issued based on the Company’s most recently reported NAV per share immediately prior to <em style="font: inherit;"> December 31, 2025</em> of $7.12. The last reported price for the Company’s common stock on <em style="font: inherit;"> December 31, 2025</em> was $6.45 per share.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"><em style="font: inherit;">No</em> holder of <em style="font: inherit;">2031</em> Convertible Notes <em style="font: inherit;"> may </em>exercise its conversion right if upon conversion the holder would receive shares that would cause funds and accounts managed by the investment adviser to such funds and accounts and any person controlled by the parent company of such investment adviser to beneficially own in the aggregate more than 4.99% of the shares outstanding at such time.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -10pt; text-indent: 27pt;">The <em style="font: inherit;">2031</em> Convertible Notes are <em style="font: inherit;">not</em> listed on any exchange and <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be transferred without the consent of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">The <em style="font: inherit;">2031</em> Convertible Notes are recorded at their contractual amounts. At issuance, the Company determined that the embedded conversion option in the <em style="font: inherit;">2031</em> Convertible Notes is <em style="font: inherit;">not</em> required to be separately accounted for as a derivative under ASC <em style="font: inherit;">815,</em> <i>Derivatives and Hedging</i>.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">During the year ended <em style="font: inherit;"> December 31, 2025</em>, the holders of a portion of the <em style="font: inherit;">2031</em> Convertible Notes converted $17.3 million in outstanding principal of the <em style="font: inherit;">2031</em> Convertible Notes plus accrued but unpaid interest on such outstanding principal as of the conversion date into 2,264,546 shares of common stock at a weighted average conversion price of $7.69 together with cash in lieu of fractional shares, in accordance with noteholder conversion notice. The Company accelerated $1.2 million of unamortized debt issuance costs related to the <em style="font: inherit;">2031</em> Convertible Notes. During the year ended <em style="font: inherit;"> December 31, 2024, </em>the holders of the <em style="font: inherit;">2031</em> Convertible Notes did <em style="font: inherit;">not</em> convert any of the <em style="font: inherit;">2031</em> Convertible Notes.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt;">As of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the aggregate outstanding principal balance of the <em style="font: inherit;">2031</em> Convertible Notes was $2.8 million and $20.0 million, respectively.  </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows information about our senior securities as of <em style="font: inherit;"> December 31, 2025</em>, <em style="font: inherit;">2024</em>, <em style="font: inherit;">2023</em>, <em style="font: inherit;">2022</em>, <em style="font: inherit;">2021</em>, <em style="font: inherit;">2020,</em> <em style="font: inherit;">2019,</em> <em style="font: inherit;">2018,</em> <em style="font: inherit;">2017</em> and <em style="font: inherit;">2016:</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Involuntary</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Exclusive of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Asset</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Liquidation</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Market</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Treasury</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Coverage</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Preference</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value per</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Class and Year</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Securities(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(2)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(3)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unit(4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except unit data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Credit facilities</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">271,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">256,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,157</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">251,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">181,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,169</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">132,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">50,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">17,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">19,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">90,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,896</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">58,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,973</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">63,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,733</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2031 Convertible Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">289,546</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">40,413</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2030 Convertible Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">31,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">25,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2028 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">13,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2027 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,057</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,739</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2026 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,057</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,739</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8,793</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">25.90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Involuntary</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Exclusive of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Asset</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Liquidation</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Market</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Treasury</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Coverage</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Preference</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value per</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Class and Year</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Securities(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(2)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(3)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unit(4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except unit data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>2022 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">10,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">24.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">9,055</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">25.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">7,014</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">25.52</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">25.66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2019 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">33,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">25.42</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2022-1 Securitization</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">81,078</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,900</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">7,578</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2019-1 Securitization</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">42,573</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">17,799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">70,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,171</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">3,384</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total senior securities</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">477,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">472,078</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">466,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">439,323</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">260,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">154,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">127,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,050</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">95,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,416</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,450</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Total amount of senior securities outstanding at the end of the period presented.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">2</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">Asset coverage per unit is the ratio of the original cost less accumulated depreciation, amortization or impairment of the Company’s total consolidated assets, less all liabilities and indebtedness <em style="font: inherit;">not</em> represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per <em style="font: inherit;">$1,000</em> of indebtedness.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">3</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">The amount which the holder of such class of senior security would be entitled upon the voluntary liquidation of the applicable issuer in preference to any security junior to it. The “ — ” in this column indicates that the SEC expressly does <em style="font: inherit;">not</em> require this information to be disclosed for certain types of securities.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 18pt;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;">(<em style="font: inherit;">4</em>)</p> </td><td style="width: auto;"> <p style="font-family: 'Times New Roman', Times, serif;font-size: 10pt;font-variant:normal;margin:0pt;"><em style="font: inherit;">Not</em> applicable to the Company’s credit facilities, <em style="font: inherit;">2019‑1</em> Securitization, <em style="font: inherit;">2022</em>-<em style="font: inherit;">1</em> Securitization, <em style="font: inherit;">2028</em> Notes, <em style="font: inherit;">2030</em> Convertible Notes and <em style="font: inherit;">2031</em> Convertible Notes because such securities are <em style="font: inherit;">not</em> registered for public trading.</p> </td></tr> </tbody></table> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unused</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unused</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Key Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">150,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">NYL Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">250,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">181,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">69,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">250,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">181,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">69,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Nuveen Facility</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">200,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">90,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">110,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">75,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">25,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">2022 Asset-Backed Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">81,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2028 Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">57,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">2027 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">2026 Notes</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Times New Roman;">2030 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">31,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">31,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">2031 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total before debt issuance costs</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">806,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">477,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">329,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">472,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unamortized debt issuance costs attributable to term borrowings</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,723</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,174</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total borrowings outstanding, net</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">806,750</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">473,027</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">329,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">716,078</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">467,904</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">244,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 150000000 0 150000000 150000000 0 150000000 250000000 181000000 69000000 250000000 181000000 69000000 200000000 90000000 110000000 100000000 75000000 25000000 0 0 0 81078000 81078000 0 57500000 57500000 0 0 0 0 57500000 57500000 0 57500000 57500000 0 57500000 57500000 0 57500000 57500000 0 31500000 31500000 0 0 0 0 2750000 2750000 0 20000000 20000000 0 806750000 477750000 329000000 716078000 472078000 244000000 4723000 4174000 806750000 473027000 329000000 716078000 467904000 244000000 1.50 1.67 0.001 0.041 0.0025 0.0425 150000000 300000000 0.60 0.0675 0.075 0.0747 0.0848 0.0075 150000000 49600000 24800000 100000000 200000000 0.67 50000000 250000000 0.0295 181000000 0.0657 0.0647 69000000 1900000 8400000 1400000 100000000 200000000 0.675 P3Y P5Y P4Y10M17D 0.0315 0.05 100000000 200000000 0.05 0.0295 90000000 75000000 0.0721 0.0714 110000000 25000000 12100000 9900000 1100000 1000000 0.0756 900000 81100000 1000000 57500000 0.04875 7500000 25 0.04875 50000000 0.0625 7500000 25 0.0625 57500000 0.07 0.0050 1 1 0.07 40000000 0.055 36600000 2030-09-04 0.055 1 5 4424157 7.12 6.45 0.0499 8500000 1197288 7.11 800000 31500000 20000000 0.07125 18600000 2031-10-17 0.07125 0.01 0.02 1 1 5 386236 7.12 6.45 0.0499 17300000 2264546 7.69 1200000 2800000 20000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse: collapse; width: 100%; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Involuntary</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Exclusive of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Asset</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Liquidation</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Market</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Treasury</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Coverage</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Preference</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value per</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 52%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Class and Year</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Securities(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(2)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(3)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unit(4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except unit data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Credit facilities</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">271,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,938</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">256,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,157</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">251,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">181,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,169</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">132,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,823</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">50,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,965</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">17,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">19,908</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">90,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,896</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">58,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,973</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">63,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">3,733</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2031 Convertible Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">289,546</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">40,413</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2030 Convertible Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">31,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">25,278</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2028 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">13,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2027 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.65</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,057</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,739</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2026 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,848</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">14,057</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,739</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">23.75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">13,179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">24.45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">57,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">8,793</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">25.90</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Outstanding</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Involuntary</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Exclusive of</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Asset</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Liquidation</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Market</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Treasury</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Coverage</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Preference</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value per</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; width: 52%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Class and Year</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Securities(1)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(2)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">per Unit(3)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unit(4)</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except unit data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>2022 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">10,708</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">24.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">9,055</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">25.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">7,014</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">25.52</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">37,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">6,166</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">25.66</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;, Times, serif;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2019 Notes</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">33,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,127</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">25.42</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2022-1 Securitization</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">81,078</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">9,969</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,900</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">7,578</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>2019-1 Securitization</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">42,573</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">17,799</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">70,500</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">7,171</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">4,002</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">100,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">3,384</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;"><b>Total senior securities</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">477,750</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,667</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">472,078</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,712</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">466,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,695</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2022</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">439,323</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,725</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2021</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">260,250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">1,943</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2020</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">187,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,133</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2019</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">154,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2018</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">127,875</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,050</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2017</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">95,375</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,416</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; font-variant: normal; margin: 0pt;">2016</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">96,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;">2,450</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 8pt; margin-left: 0pt;"> </td></tr> </tbody></table> 271000000 2938 0 256000000 3157 0 251000000 3147 0 181750000 4169 0 132250000 3823 0 50250000 7965 0 17000000 19908 0 90500000 2896 0 58000000 3973 0 63000000 3733 0 2750000 289546 0 20000000 40413 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31500000 25278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57500000 13848 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57500000 13848 0 24.65 57500000 14057 0 24.13 57500000 13739 0 24.26 57500000 13179 0 24.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57500000 13848 0 24.92 57500000 14057 0 24.27 57500000 13739 0 23.75 57500000 13179 0 24.45 57500000 8793 0 25.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37375000 10708 0 24.6 37375000 9055 0 25.53 37375000 7014 0 25.52 37375000 6166 0 25.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33000000 7127 0 0 0 0 81078000 9969 0 100000000 7900 0 100000000 7578 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42573000 17799 0 70500000 7171 0 100000000 4002 0 100000000 3384 0 0 0 0 0 0 0 0 0 0 477750000 1667 0 472078000 1712 0 466000000 1695 0 439323000 1725 0 260250000 1943 0 187625000 2133 0 154375000 2192 0 127875000 2050 0 95375000 2416 0 96000000 2450 0 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">8.</em></b>         <b>Federal income tax</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company has elected to be treated as a RIC under Subchapter M of the Code and to distribute substantially all of its taxable income. Accordingly, <em style="font: inherit;">no</em> provision for federal, state or local income tax has been recorded in the financial statements. Taxable income differs from net increase in net assets resulting from operations primarily due to unrealized appreciation on investments as investment gains and losses are <em style="font: inherit;">not</em> included in taxable income until they are realized.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table reconciles net decrease in net assets resulting from operations to taxable income:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Years Ended December 31,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net decrease in net assets resulting from operations</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,661</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5,633</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(17,185</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized (appreciation) depreciation on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(10,859</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,785</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">48,780</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other book-tax differences</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">815</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,455</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">931</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in capital loss carry forward</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57,933</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,631</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29,853</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Taxable income before deductions for distributions</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">45,228</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">49,238</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">62,379</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The tax characters of distributions paid are as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Years Ended December 31,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Ordinary income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">55,984</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49,467</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,576</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">55,984</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">49,467</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">42,576</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The components of undistributed ordinary income earnings on a tax basis were as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Undistributed ordinary income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">27,631</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">38,387</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">38,616</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Long term capital loss carry forward</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(195,472</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(137,539</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(102,908</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">26,579</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,819</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,935</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(84,602</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(83,701</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(65,032</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other temporary differences</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,971</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,957</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,547</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(210,893</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(154,077</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(101,842</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Depending on the level of taxable income earned in a tax year, the Company <em style="font: inherit;"> may </em>choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% excise tax on such income, as required. For the years ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Company elected to carry forward taxable income in excess of current year distributions of $27.6 million and $38.4 million, respectively. At <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, a provision for excise tax of $1.1 million and $1.5 million was recorded, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Capital losses in excess of capital gains earned in a tax year <em style="font: inherit;"> may </em>generally be carried forward, without expiration, and used to offset capital gains, subject to certain limitations. During the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, the Company did <em style="font: inherit;">not</em> use any material capital loss carry forwards to offset capital gains.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">For federal income tax purposes, the tax cost of investments at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $705.3 million and $766.8 million, respectively. The gross unrealized appreciation on investments at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $26.6 million and $14.8 million, respectively. The gross unrealized depreciation on investments at <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> was $84.6 million and $83.7 million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Years Ended December 31,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net decrease in net assets resulting from operations</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(2,661</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(5,633</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(17,185</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Net unrealized (appreciation) depreciation on investments</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(10,859</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">18,785</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">48,780</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other book-tax differences</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">815</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,455</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">931</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in capital loss carry forward</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">57,933</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34,631</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29,853</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Taxable income before deductions for distributions</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">45,228</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">49,238</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">62,379</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> -2661000 -5633000 -17185000 10859000 -18785000 -48780000 815000 1455000 931000 57933000 34631000 29853000 45228000 49238000 62379000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Years Ended December 31,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Ordinary income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">55,984</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49,467</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,576</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">55,984</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">49,467</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">42,576</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 55984000 49467000 42576000 55984000 49467000 42576000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Undistributed ordinary income</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">27,631</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">38,387</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">38,616</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Long term capital loss carry forward</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(195,472</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(137,539</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(102,908</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">26,579</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,819</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">14,935</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized depreciation</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(84,602</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(83,701</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">(65,032</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Other temporary differences</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14,971</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13,957</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12,547</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(210,893</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(154,077</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(101,842</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> 27631000 38387000 38616000 195472000 137539000 102908000 26579000 14819000 14935000 84602000 83701000 65032000 14971000 13957000 12547000 -210893000 -154077000 -101842000 0.04 27600000 38400000 1100000 1500000 705300000 766800000 26600000 14800000 84600000 83700000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">9.</em></b>         <b>Financial instruments with off-balance-sheet risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">In the normal course of business, the Company is party to financial instruments with off-balance-sheet risk to meet the financing needs of its borrowers. These financial instruments include commitments to extend credit and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the consolidated statement of assets and liabilities. The Company attempts to limit its credit risk by conducting extensive due diligence and obtaining collateral where appropriate.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The balance of unfunded commitments to extend credit was $104.0 million and $181.0 million as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. Commitments to extend credit consist principally of the unused portions of commitments that obligate the Company to extend credit, often subject to financial or non-financial milestones and other conditions to borrow that must be achieved before the commitment can be drawn. In addition, the commitments generally have fixed expiration dates or other termination clauses. Since commitments <em style="font: inherit;"> may </em>expire without being drawn upon, the total commitment amounts do <em style="font: inherit;">not</em> necessarily represent future cash requirements. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table provides the Company’s unfunded commitments by portfolio company as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Liability</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Liability</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Britecore Holdings, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Ceribell, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Crafty Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Fictiv, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">30,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">236</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Infobionic, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">MasteryPrep, LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">MicroTransponder, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">MML US, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">OneNetworks, Inc. dba Finexio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">26</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">252</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">209</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Samba TV, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Sparkcharge, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings, LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">62</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Ursa Space Systems Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">104,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">794</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">181,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The table above also provides the fair value of the Company’s unfunded commitment liability as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> which totaled $0.8 million and $1.6 million, respectively. The fair value at inception of the delay draw credit agreements is equal to the fees and/or warrants received to enter into these agreements, taking into account the remaining terms of the agreements and the counterparties’ credit profile. The unfunded commitment liability reflects the fair value of these future funding commitments and is included in total investments at fair value on the Company’s consolidated statement of assets and liabilities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> 104000000 181000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2024</em></em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Fair Value of</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="text-align: center; font-family: Times New Roman; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Commitment</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Liability</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Liability</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b>(In thousands)</b></p> </td><td style="font-family: Times New Roman; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 52%;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Britecore Holdings, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Candesant Biomedical, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Ceribell, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">21,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Crafty Holdings, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">3,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">65</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Fictiv, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">30,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">236</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">GT Medical Technologies, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">20,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">100</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Hometeam Technologies, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Infobionic, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Long Grove Pharmaceuticals LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">10,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">75</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">MasteryPrep, LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">MicroTransponder, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">MML US, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">100</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">OneNetworks, Inc. dba Finexio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0">26</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Onkos Surgical, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Parse Biosciences, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">15,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">252</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Pivot Bio, Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">209</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Samba TV, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">SafelyYou, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Sparkcharge, Inc.</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">73</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Standvast Holdings, LLC</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">2,500</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Supply Network Visibility Holdings, LLC</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">5,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">62</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">10,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right;">79</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Ursa Space Systems Inc.</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5,000</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">104,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">794</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">181,000</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,637</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 5000000 50000 2500000 36000 0 0 10000000 151000 21000000 120000 21000000 120000 3000000 39000 5000000 65000 0 0 30000000 236000 20000000 100000 20000000 100000 0 0 10000000 100000 5000000 50000 0 0 10000000 75000 0 0 5000000 50000 0 0 0 0 15000000 0 20000000 100000 0 0 0 0 5000000 26000 0 0 5000000 27000 0 0 15000000 252000 0 0 20000000 209000 5000000 75000 0 0 0 0 5000000 73000 5000000 73000 0 0 0 0 2500000 88000 5000000 62000 10000000 79000 0 0 5000000 75000 104000000 794000 181000000 1637000 800000 1600000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">10.</em></b>         <b>Concentrations of credit risk</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company’s debt investments consist primarily of loans to development-stage companies at various stages of development in the technology, life science, healthcare information and services and sustainability industries. Many of these companies <em style="font: inherit;"> may </em>have relatively limited operating histories and also <em style="font: inherit;"> may </em>experience variation in operating results. Many of these companies conduct business in regulated industries and could be affected by changes in government regulations. Most of the Company’s borrowers will need additional capital to satisfy their continuing working capital needs and other requirements, and in many instances, to service the interest and principal payments on the loans.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company’s largest debt investments <em style="font: inherit;"> may </em>vary from year to year as new debt investments are recorded and existing debt investments are repaid. The Company’s <em style="font: inherit;">five</em> largest debt investments at cost represented 26% and 22% of total debt investments outstanding as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. The Company’s <em style="font: inherit;">five</em> largest debt investments at fair value represented 26% and 23% of total debt investments outstanding as of <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, respectively. <em style="font: inherit;">No</em> single debt investment represented more than <em style="font: inherit;">10%</em> of the total debt investments at cost or fair value as of <em style="font: inherit;"> December 31, 2025</em> or <em style="font: inherit;">2024</em>. Investment income, consisting of interest and fees, can fluctuate significantly upon repayment of large debt investments. Interest income from the <em style="font: inherit;">five</em> largest debt investments at cost accounted for 22%, 19% and 17% of total interest and fee income on investments for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively. Interest income from the <em style="font: inherit;">five</em> largest debt investments at fair value accounted for 23%, 19% and 15% of total interest and fee income on investments for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.26 0.22 0.26 0.23 0.22 0.19 0.17 0.23 0.19 0.15 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">11.</em></b>         <b>Distributions</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The Company’s distributions are recorded on the declaration date. The following table summarizes the Company’s distribution activity for the years ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">DRIP</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">DRIP</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Share</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Declared</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Per Share</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Distribution</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Issued</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2025</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 22, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 17, 2026</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 13, 2026</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 22, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 16, 2026</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 13, 2026</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">4,885</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">38,126</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 22, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 15, 2026</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">34,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 23, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 16, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,660</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">37,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 23, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 14, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,666</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">32,582</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">216</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 23, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,685</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">31,217</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 25, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 18, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 16, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">26,782</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 25, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,498</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 25, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,442</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,896</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 13, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,387</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">27,006</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">202</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,257</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">24,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,245</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,001</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">50,023</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">322,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2024</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 18, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 14, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">154</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 14, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,226</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 15, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 13, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,124</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,584</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 14, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,022</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,914</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,539</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 13, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,441</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 15, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,775</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,766</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,860</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 14, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 18, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">7,598</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">85</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,574</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,717</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">48,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">211,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">On <em style="font: inherit;"> February </em><em style="font: inherit;">27,</em> <em style="font: inherit;">2026,</em> the Board declared monthly distributions per share, payable as set forth in the following table:</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -18pt; text-indent: 18pt;"><b>Monthly distributions</b></p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ex-Dividend Date</b></p> </td><td style="width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distributions Declared</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">March 16, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">March 16, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">April 15, 2026</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">April 16, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">April 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">May 15, 2026</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">May 18, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">May 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">June 16, 2026</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">After paying distributions of $1.32 per share deemed paid for tax purposes in <em style="font: inherit;">2025</em>, declaring on <em style="font: inherit;"> October </em><em style="font: inherit;">22,</em> <em style="font: inherit;">2025</em> a distribution of $0.11 per share payable <em style="font: inherit;"> January </em><em style="font: inherit;">15,</em> <em style="font: inherit;">2026,</em> and taxable earnings of $1.07 per share in <em style="font: inherit;">2025</em>, the Company’s undistributed spillover income as of <em style="font: inherit;"> December 31, 2025</em> was $0.65 per share. Spillover income includes any ordinary income and net capital gains from the preceding tax years that were <em style="font: inherit;">not</em> distributed during such tax years.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-align: justify; text-indent: 18pt;">The Board sets the level of distributions for each quarter based on its results of operations, spillover income and longer-term outlook. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">DRIP</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">DRIP</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Date</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Amount</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Cash</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Share</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0); width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b>Declared</b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Per Share</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Distribution</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Issued</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 33%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2025</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 22, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 17, 2026</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 13, 2026</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 22, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 16, 2026</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">February 13, 2026</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">4,885</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">38,126</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">250</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">October 22, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">December 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%; padding: 0; margin: 0"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">January 15, 2026</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">4,785</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">34,520</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">232</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 23, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 16, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,660</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">37,723</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 23, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 14, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,666</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">32,582</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">216</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 23, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,685</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">31,217</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">189</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 25, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 18, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 16, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,513</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">26,782</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 25, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,498</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25,469</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 25, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,442</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,896</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">181</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 13, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,387</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">27,006</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">202</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,257</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">24,095</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 28, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 17, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4,245</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23,001</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">50,023</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">322,417</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,256</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, 2024</p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 7%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 18, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 14, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,280</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,954</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">154</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 16, 2025</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">February 14, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,226</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">179</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">October 25, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">January 15, 2025</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,235</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,428</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">151</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 15, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">December 13, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,124</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,584</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">147</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">November 14, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">4,022</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,706</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">165</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">July 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">October 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,914</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18,539</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">195</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 16, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">September 13, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,818</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17,441</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">August 15, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,775</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,852</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">April 26, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">July 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,766</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,860</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 17, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">June 14, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,701</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,686</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 18, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">May 15, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">3,654</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16,687</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1,625</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">7,598</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">85</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">February 23, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">March 19, 2024</p> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 11%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">April 16, 2024</p> </td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.11</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3,574</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16,717</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">188</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 31%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 2%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 11%;"><em style="font: inherit;"> </em></td><td style="width: 2%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">48,714</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">211,480</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,247</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ex-Dividend Date</b></p> </td><td style="width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Record Date</em></b></p> </td><td style="width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">Payment Date</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><em style="font: inherit;">Distributions Declared</em></b></p> </td><td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">March 16, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">March 16, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">April 15, 2026</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">April 16, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">April 16, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">May 15, 2026</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Times New Roman; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">May 18, 2026</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 26%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">May 18, 2025</p> </td><td style="font-family: Times New Roman; font-size: 10pt; width: 5%;"> </td><td style="font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; width: 24%;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">June 16, 2026</p> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 2026-02-17 2026-03-13 0.11 0 0 0 2026-01-16 2026-02-13 0.11 4885000 38126 250000 2025-12-17 2026-01-15 0.11 4785000 34520 232000 2025-11-17 2025-12-16 0.11 4660000 37723 247000 2025-10-16 2025-11-14 0.11 4666000 32582 216000 2025-09-17 2025-10-15 0.11 4685000 31217 189000 2025-08-18 2025-09-16 0.11 4513000 26782 183000 2025-07-16 2025-08-15 0.11 4498000 25469 182000 2025-06-16 2025-07-15 0.11 4442000 21896 181000 2025-05-16 2025-06-13 0.11 4387000 27006 202000 2025-04-16 2025-05-15 0.11 4257000 24095 182000 2025-03-17 2025-04-15 0.11 4245000 23001 192000 1.32 50023000 322417 2256000 2025-02-18 2025-03-14 0.11 4280000 16954 154000 2025-01-16 2025-02-14 0.11 4226000 18428 179000 2024-12-16 2025-01-15 0.11 4235000 16428 151000 2024-11-15 2024-12-13 0.11 4124000 15584 147000 2024-10-17 2024-11-14 0.11 4022000 17706 165000 2024-09-16 2024-10-16 0.11 3914000 18539 195000 2024-08-16 2024-09-13 0.11 3818000 17441 192000 2024-07-17 2024-08-15 0.11 3775000 16852 192000 2024-06-17 2024-07-16 0.11 3766000 15860 199000 2024-05-17 2024-06-14 0.11 3701000 16686 201000 2024-04-18 2024-05-15 0.11 3654000 16687 199000 2024-03-19 2024-04-16 0.05 1625000 7598 85000 2024-03-19 2024-04-16 0.11 3574000 16717 188000 1.37 48714000 211480 2247000 2026-03-16 2026-04-15 0.06 2025-04-16 2026-05-15 0.06 2025-05-18 2026-06-16 0.06 1.32 0.11 1.07 0.65 <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b>Note</b> <b><em style="font: inherit;">12.</em></b>         <b>Earnings per share</b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;">The following table sets forth the computation of the basic and diluted earnings per common share for the years ended <em style="font: inherit;"> December 31, 2025, </em><em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>:</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - basic</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for basic earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,661</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(5,633</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(17,185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,348,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">36,104,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30,957,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - diluted</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for decrease in net assets per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,661</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(5,633</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(17,185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for interest expense and debt issuance costs on Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for diluted earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,661</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,633</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">42,348,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">36,104,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30,957,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for dilutive effect of Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for diluted weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,348,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">36,104,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30,957,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss per common share - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">No adjustments for interest or incremental shares were included for the years ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em> because the effect would be antidilutive. The <em style="font: inherit;">2030</em> Convertible Notes were <span style="-sec-ix-hidden:c141179553">not</span> outstanding as of <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2024.</em> The <em style="font: inherit;">2030</em> Convertible Notes and <em style="font: inherit;">2031</em> Convertible Notes were <span style="-sec-ix-hidden:c141179557"><span style="-sec-ix-hidden:c141180041">not</span></span> outstanding as of <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2023.</em> </p> </td></tr> </tbody></table> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;">In certain circumstances, the Convertible Notes <em style="font: inherit;"> may </em>be convertible into cash or shares of the Company’s common stock, which can be dilutive to common stockholders. Diluted loss available to each share of common stock outstanding during the reporting period included any additional shares of common stock that would be issued if all potentially dilutive securities were exercised. In accordance with ASU <em style="font: inherit;">2020</em>-<em style="font: inherit;">06,</em> the Company is required to disclose diluted EPS using the if-converted method that assumes conversion of convertible securities at the beginning of the reporting period or at the issuance date and is intended to show the maximum dilution effect to common stockholders regardless of how the conversion can occur. The Convertible Notes convert at the greater of (i) volume-weighted average closing sale price for the <em style="font: inherit;">five</em> trading days immediately prior to the relevant conversion date, or (ii) the Company’s most recently reported NAV per share immediately prior to the date of issuance. For the year ended <em style="font: inherit;"> December 31, 2025</em>, using the if-converted method, the <em style="font: inherit;">2030</em> Convertible Notes would convert at the volume-weighted average closing sale price for the <span style="-sec-ix-hidden:c141179563">five</span> trading days immediately prior to the issuance of the <em style="font: inherit;">2030</em> Convertible Notes, or $6.92 per share. For the year ended <em style="font: inherit;"> December 31, 2025</em>, using the if-converted method, the <em style="font: inherit;">2031</em> Convertible Notes would convert at the volume-weighted average closing sale price for the <span style="-sec-ix-hidden:c141179567">five</span> trading days immediately prior to the beginning of the period, or $8.94 per share. For the year ended <em style="font: inherit;"> December 31, 2024, </em>using the if-converted method, the <em style="font: inherit;">2031</em> Convertible Notes would convert at the volume-weighted average closing sale price for the <span style="-sec-ix-hidden:c141179570">five</span> trading days immediately prior to the issuance date, or $10.06 per share. For the years ended <em style="font: inherit;"> December 31, 2025 </em>and <em style="font: inherit;">2024</em>, the Convertible Notes were antidilutive because interest net of tax and nondiscretionary adjustments per common share obtainable on conversion exceeded basic EPS.</p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 18pt; text-align: justify;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - basic</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for basic earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,661</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(5,633</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(17,185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,348,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">36,104,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30,957,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss per common share - basic</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Earnings per common share - diluted</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for decrease in net assets per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(2,661</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(5,633</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(17,185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for interest expense and debt issuance costs on Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Numerator for diluted earnings per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2,661</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5,633</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17,185</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for basic weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">42,348,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">36,104,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30,957,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Adjustment for dilutive effect of Convertible Notes (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Denominator for diluted weighted average shares</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42,348,813</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">36,104,415</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30,957,849</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss per common share - diluted</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(0.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr> </tbody></table> -2661000 -5633000 -17185000 42348813 36104415 30957849 -0.06 -0.16 -0.56 -2661000 -5633000 -17185000 0 0 0 -2661000 -5633000 -17185000 42348813 36104415 30957849 0 0 0 42348813 36104415 30957849 -0.06 -0.16 -0.56 0 6.92 8.94 10.06 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">13.</em></b>         <b>Subsequent events</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;">On <em style="font: inherit;"> January 12, 2026, </em>the Company funded a $30.0 million debt investment to a new portfolio company, Pelthos Therapeutics, Inc.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;">On <em style="font: inherit;"> January 20, </em><em style="font: inherit;">2026,</em> the Company funded a $20.0 million debt investment to a new portfolio company, Ossio, Inc.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: left; text-indent: 18pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">Between <em style="font: inherit;"> January 7 </em>and <em style="font: inherit;"> February 13, 2026, </em>the holders of a portion of the <em style="font: inherit;">2030</em> Convertible Notes converted $15.1 million in outstanding principal of the <em style="font: inherit;">2030</em> Convertible Notes plus accrued but unpaid interest on such outstanding principal as of the conversion date into 2,118,250 shares of common stock at a conversion price of $7.12 per share, together with cash in lieu of fractional shares.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;">On <em style="font: inherit;"> January 16, 2026, </em>the Company distributed the investment held by HIMV LLC to Horizon Technology Finance Corporation. On <em style="font: inherit;"> January 27, 2026, </em>the Company dissolved HIMV LLC.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;">On <em style="font: inherit;"> January 27, 2026, </em>the Company borrowed $20.0 million on the Key Facility.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;">On <em style="font: inherit;"> January 28, 2026, </em>the Company redeemed the outstanding principal balance of the <em style="font: inherit;">2026</em> Notes plus accrued interest. The Company accelerated $0.1 million of unamortized debt issuance costs related to the <em style="font: inherit;">2026</em> Notes.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt; text-indent: 36pt; text-align: justify;">On <em style="font: inherit;"> February 6, 2026, </em>the Company amended its Key Facility, to amend certain provisions regarding eligibility of debt investments and concentration limits.</p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> 30000000 20000000 15100000 2118250 7.12 20000000 100000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note</b> <b><em style="font: inherit;">14.</em></b>         <b>Financial highlights</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">The following table shows financial highlights for the Company:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31,</em></em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net asset value at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.02</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Realized loss on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.18</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.52</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared<sup style="vertical-align:top;line-height:120%;"> (1)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Return of capital</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value at end of period</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6.98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6.45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total return based on a market value <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(13.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(19.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">29.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Shares outstanding at end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">45,613,815</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">39,875,847</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">33,367,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">27,753,373</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,217,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fees (4)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees (4)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses (4)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Ratios, without waivers, to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Expenses without incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">15.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">11.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">0.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">0.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">3.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Net expenses</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">15.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">15.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">13.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Net investment income with incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">14.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">14.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">18.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">12.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">12.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net assets at the end of the period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">318,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">336,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">323,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">318,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">245,335</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">311,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">332,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">336,915</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">299,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">231,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.42</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.70</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">45.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31,</em></em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2019</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2018</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2017</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2016</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net asset value at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.85</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.18</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.52</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Realized (loss) gain</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.84</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.84</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.67</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.02</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase (decrease) in net assets resulting from operations</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net dilution from issuance of common stock</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Return of capital</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net accretion from repurchase of common stock</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.01</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other (2)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.08</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.01</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value at end of period</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.02</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total return based on a market value (3)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Shares outstanding at end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">19,286,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,563,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,535,129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,520,406</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,510,424</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios, without waivers, to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net assets at the end of the period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">212,597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">184,055</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">134,257</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">135,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">139,192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199,302</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">160,008</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">134,364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">137,293</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">150,612</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.62</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.91</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">38.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">82.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">50.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">79.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">27.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <hr style="text-align: left; height: 1px; color: #000000; background-color: #000000; width: 10%; border: none; margin: 3pt auto 3pt 0"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">1</em>)</p> </td><td style="width: auto; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Distributions are determined based on taxable income calculated in accordance with income tax regulations, which <em style="font: inherit;"> may </em>differ from amounts determined under GAAP due to (i) changes in unrealized appreciation and depreciation, (ii) temporary and permanent differences in income and expense recognition, and (iii) the amount of spillover income carried over from a given tax year for distribution in the following tax year. The final determination of taxable income for each tax year, as well as the tax attributes for distributions in such tax year, will be made after the close of the tax year.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">2</em>)</p> </td><td style="width: auto; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Includes the impact of the different share amounts as a result of calculating per share data based on the weighted average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. The issuance of common stock on a per share basis reflects the incremental net asset value changes as a result of the issuance of common stock in the Company’s continuous public offering and pursuant to the Company’s distribution reinvestment plan and the conversion of a portion of the <em style="font: inherit;">2031</em> Convertible Notes and the <em style="font: inherit;">2030</em> Convertible Notes to common stock. </p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">3</em>)</p> </td><td style="width: auto; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">The total return equals the change in the ending market value over the beginning of period price per share plus distributions paid per share during the period, divided by the beginning price.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">4</em>)</p> </td><td style="width: auto; font-size: 10pt;">Calculated by dividing (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws.</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">5</em>)</p> </td><td style="width: auto; font-size: 10pt;">During the years ended <em style="font: inherit;"> December 31, 2019, </em><em style="font: inherit;">2018</em> and <em style="font: inherit;">2017,</em> the Advisor waived $1.8 million, $1.2 million and $0.1 million, respectively, of incentive fee. </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-size: 10pt;"><td style="width: 18pt; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">(<em style="font: inherit;">6</em>)</p> </td><td style="width: auto; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">Calculated by dividing net debt investment purchases by the monthly average debt investment balance.</p> </td></tr> </tbody></table> <div>   </div> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31,</em></em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2025</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2024</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net asset value at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.02</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.46</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.41</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Realized loss on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.96</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.38</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.18</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.26</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.52</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.57</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net (decrease) increase in net assets resulting from operations</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.16</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.86</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.39</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared<sup style="vertical-align:top;line-height:120%;"> (1)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.32</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.37</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.28</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Return of capital</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.33</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.40</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value at end of period</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6.98</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.71</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.47</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.56</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6.45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.99</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.17</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.92</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total return based on a market value <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(13.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(21.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(19.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">29.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Shares outstanding at end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">45,613,815</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">39,875,847</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">33,367,389</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">27,753,373</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">21,217,460</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fees (4)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees (4)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses (4)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">18.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><b>Ratios, without waivers, to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Expenses without incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">15.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">11.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">10.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">0.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">0.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">3.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 1px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Net expenses</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">16.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">15.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">15.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">14.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px; border-bottom: 3px double rgb(0, 0, 0);">13.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0px 0px 3px; margin: 0px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding-top: 0px; padding-right: 0px; padding-left: 0px; margin: 0px;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;">Net investment income with incentive fees</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">14.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">14.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">18.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">12.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">12.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net assets at the end of the period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">318,502</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">336,183</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">323,981</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">318,448</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">245,335</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">311,928</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">332,719</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">336,915</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">299,182</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">231,215</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.42</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.70</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.27</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">30.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">14.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">45.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; text-indent: 0px;"><tbody><tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year ended December 31,</em></em></em></em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2019</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2018</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2017</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2016</em></b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>(In thousands, except share and per share data)</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Per share data:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net asset value at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.85</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.18</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.52</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.07</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.48</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Realized (loss) gain</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.84</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.31</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.84</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.67</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Unrealized appreciation (depreciation) on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.02</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net increase (decrease) in net assets resulting from operations</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.36</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.45</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.13</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(0.43</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net dilution from issuance of common stock</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Distributions declared (1)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net investment income</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.20</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">(1.34</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">From net realized gain on investments</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Return of capital</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net accretion from repurchase of common stock</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">0.01</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other (2)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">0.08</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.06</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(0.01</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net asset value at end of period</b></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.02</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.83</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.64</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11.72</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.09</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, beginning of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.73</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Per share market value, end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">13.24</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.93</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.25</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.22</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.53</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total return based on a market value (3)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">25.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">17.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">1.5</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Shares outstanding at end of period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">19,286,356</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">15,563,290</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,535,129</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,520,406</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11,510,424</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">12.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Ratios, without waivers, to average net assets:</b></p> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 8%;"> </td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expenses without incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.8</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.3</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net expenses (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15.2</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">10.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment income with incentive fees (5)</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.6</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.9</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">11.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net assets at the end of the period</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">212,597</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">184,055</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">134,257</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">135,075</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">139,192</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average net asset value</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">199,302</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">160,008</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">134,364</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">137,293</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">150,612</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Average debt per share</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">9.97</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">10.05</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.62</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">6.60</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">8.91</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 1%;"><em style="font: inherit;"> </em></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Portfolio turnover ratio</p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">38.7</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><em style="font: inherit;">(4)</em></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">82.0</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">50.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">79.4</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </td><td style="width: 8%; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">27.1</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; vertical-align: top;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><sup style="vertical-align:top;line-height:120%;"><em style="font: inherit;">(6)</em></sup></p> </td></tr> </tbody></table> 8.43 9.71 11.47 11.56 11.02 1.05 1.32 1.98 1.46 1.41 -1.37 -0.96 -0.97 -0.38 -0.18 0.26 -0.52 -1.57 -0.22 0.16 -0.06 -0.16 -0.56 0.86 1.39 1.32 1.37 1.37 1.28 1.25 -1.32 -1.37 -1.37 -1.28 -1.25 0 0 0 0 0 0 0 0 0 0 -0.07 0.25 0.17 0.33 0.4 6.98 8.43 9.71 11.47 11.56 8.99 13.17 11.6 15.92 13.24 6.45 8.99 13.17 11.6 15.92 -0.136 -0.213 0.253 -0.193 0.297 45613815 39875847 33367389 27753373 21217460 0.162 0.151 0.141 0.115 0.105 0 0.001 0.009 0.026 0.031 0.162 0.152 0.15 0.141 0.136 0.142 0.144 0.182 0.121 0.122 0.162 0.151 0.141 0.115 0.105 0 0.001 0.009 0.026 0.031 0.162 0.152 0.15 0.141 0.136 0.142 0.144 0.182 0.121 0.122 318502000 336183000 323981000 318448000 245335000 311928000 332719000 336915000 299182000 231215000 10.43 12.42 13.93 13.7 11.27 0.30 0.156 0.172 0.146 0.454 11.83 11.64 11.72 12.09 13.85 1.18 1.52 1.2 1.07 1.48 -0.84 -0.31 0.06 -1.84 -0.67 0.02 0.24 -0.13 1.6 -1.24 0.36 1.45 1.13 0.83 -0.43 -0 -0 -0 -0 -0 1.25 1.2 1.2 1.2 1.34 -1.25 -1.2 -1.2 -1.2 -1.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.01 0.08 -0.06 -0.01 0 0 11.02 11.83 11.64 11.72 12.09 12.93 11.25 11.22 10.53 11.73 13.24 12.93 11.25 11.22 10.53 0.121 0.256 0.11 0.179 0.015 19286356 15563290 11535129 11520406 11510424 0.10 0.108 0.104 0.086 0.092 0.026 0.032 0.024 0.012 0.014 0.126 0.14 0.128 0.098 0.106 0.104 0.128 0.103 0.09 0.114 0.10 0.108 0.104 0.086 0.092 0.026 0.044 0.033 0.013 0.014 0.126 0.152 0.137 0.099 0.106 0.104 0.116 0.094 0.089 0.114 212597000 184055000 134257000 135075000 139192000 199302000 160008000 134364000 137293000 150612000 9.97 10.05 8.62 6.6 8.91 0.387 0.82 0.504 0.794 0.271 1800000 1200000 100000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><a href="#" id="item9b" title="item9b"></a>Item</b> <b><em style="font: inherit;">9B.</em></b>         <b><i>Other Information</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-align: justify; text-indent: 9pt;">During the fiscal quarter ended <em style="font: inherit;"> December 31, 2025</em>, <span style="-sec-ix-hidden:c141179604"><span style="-sec-ix-hidden:c141180049"><span style="-sec-ix-hidden:c141180050"><span style="-sec-ix-hidden:c141180051">none</span></span></span></span> of our directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em>(c) or any “non-Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement”.</p> <p style="text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> No adjustments for interest or incremental shares were included for the years ended December 31, 2025 and 2024 because the effect would be antidilutive. The 2030 Convertible Notes were not outstanding as of December 31, 2024. The 2030 Convertible Notes and 2031 Convertible Notes were not outstanding as of December 31, 2023. Includes the impact of the different share amounts as a result of calculating per share data based on the weighted average basic shares outstanding during the period and certain per share data based on the shares outstanding as of a period end or transaction date. The issuance of common stock on a per share basis reflects the incremental net asset value changes as a result of the issuance of common stock in the Company’s continuous public offering and pursuant to the Company’s distribution reinvestment plan and the conversion of a portion of the 2031 Convertible Notes and the 2030 Convertible Notes to common stock. Calculated by dividing net debt investment purchases by the monthly average debt investment balance. For the years ended December 31, 2025 and 2024, the impact of the hypothetical conversion of 2030 Convertible Notes and 2031 Convertible Notes was antidilutive to net decrease in net assets resulting from operations per common share (Note 12). Not applicable to the Company’s credit facilities, 2013-1 Securitization, 2019-1 Securitization, 2022-1 Securitization and 2031 Convertible Notes because such securities are not registered for public trading. Total amount of senior securities outstanding at the end of the period presented. Calculated by dividing (i) the lesser of purchases or sales of portfolio securities for the fiscal year by (ii) the monthly average of the value of portfolio securities owned by the Company during the fiscal year, with certain securities excluded from the numerator and denominator pursuant to applicable federal securities laws. Total amount of senior securities outstanding at the end of the period presented. The amount which the holder of such class of senior security would be entitled upon the voluntary liquidation of the applicable issuer in preference to any security junior to it. The “ — ” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of securities. Weighted average is calculated by multiplying (a) the unobservable input for each investment in the investment type by (b) (1) the fair value of the related investment in the investment type divided by (2) the total fair value of the investment type. Distributions are determined based on taxable income calculated in accordance with income tax regulations, which may differ from amounts determined under GAAP due to (i) changes in unrealized appreciation and depreciation, (ii) temporary and permanent differences in income and expense recognition, and (iii) the amount of spillover income carried over from a given tax year for distribution in the following tax year. The final determination of taxable income for each tax year, as well as the tax attributes for distributions in such tax year, will be made after the close of the tax year. Asset coverage per unit is the ratio of the original cost less accumulated depreciation, amortization or impairment of the Company’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. Not applicable to the Company’s credit facilities, 2013-1 Securitization, 2019-1 Securitization and 2022-1 Securitization because such securities are not registered for public trading. The total return equals the change in the ending market value over the beginning of period price per share plus distributions paid per share during the period, divided by the beginning price. During the years ended December 31, 2019, 2018 and 2017, the Advisor waived $1.8 million, $1.2 million and $0.1 million, respectively, of incentive fee.